| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.00 | 0.9070 |
| 2 | 2025-12-25 | -0.60 | 0.9074 |
| 3 | 2025-12-24 | -0.59 | 0.9084 |
| 4 | 2025-12-23 | -0.91 | 0.9042 |
| 5 | 2025-12-22 | -0.68 | 0.9072 |
| 6 | 2025-12-19 | -0.36 | 0.8902 |
| 7 | 2025-12-18 | -0.97 | 0.8866 |
| 8 | 2025-12-17 | -0.51 | 0.8996 |
| 9 | 2025-12-16 | -0.79 | 0.8910 |
| 10 | 2025-12-15 | 0.07 | 0.9074 |
| 11 | 2025-12-12 | 0.68 | 0.9297 |
| 12 | 2025-12-11 | 0.01 | 0.9169 |
| 13 | 2025-12-10 | -0.40 | 0.9367 |
| 14 | 2025-12-09 | -0.40 | 0.9357 |
| 15 | 2025-12-08 | -0.16 | 0.9535 |
| 16 | 2025-12-05 | -0.30 | 0.9458 |
| 17 | 2025-12-04 | -0.52 | 0.9379 |
| 18 | 2025-12-03 | -0.55 | 0.9160 |
| 19 | 2025-12-02 | -0.28 | 0.9306 |
| 20 | 2025-12-01 | -0.13 | 0.9352 |
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