| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.17 | 1.0668 |
| 2 | 2025-12-25 | 0.01 | 1.0449 |
| 3 | 2025-12-24 | -0.15 | 1.0366 |
| 4 | 2025-12-23 | -0.17 | 1.0207 |
| 5 | 2025-12-22 | -0.29 | 1.0139 |
| 6 | 2025-12-19 | -0.05 | 0.9975 |
| 7 | 2025-12-18 | -0.09 | 0.9819 |
| 8 | 2025-12-17 | -0.07 | 0.9827 |
| 9 | 2025-12-16 | -0.04 | 0.9524 |
| 10 | 2025-12-15 | 0.00 | 0.9660 |
| 11 | 2025-12-12 | 0.06 | 0.9624 |
| 12 | 2025-12-11 | 0.02 | 0.9648 |
| 13 | 2025-12-10 | -0.03 | 0.9713 |
| 14 | 2025-12-09 | 0.10 | 0.9680 |
| 15 | 2025-12-08 | 0.00 | 0.9830 |
| 16 | 2025-12-05 | -0.15 | 0.9815 |
| 17 | 2025-12-04 | 0.12 | 0.9678 |
| 18 | 2025-12-03 | -0.14 | 0.9734 |
| 19 | 2025-12-02 | 0.05 | 0.9715 |
| 20 | 2025-12-01 | 0.01 | 0.9799 |
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