| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.49 | 0.9677 |
| 2 | 2025-12-25 | -0.63 | 0.9681 |
| 3 | 2025-12-24 | -0.74 | 0.9692 |
| 4 | 2025-12-23 | -0.36 | 0.9725 |
| 5 | 2025-12-22 | -1.08 | 0.9745 |
| 6 | 2025-12-19 | -0.36 | 0.9655 |
| 7 | 2025-12-18 | -0.79 | 0.9576 |
| 8 | 2025-12-17 | -0.25 | 0.9614 |
| 9 | 2025-12-16 | -0.82 | 0.9508 |
| 10 | 2025-12-15 | -0.58 | 0.9606 |
| 11 | 2025-12-12 | -0.48 | 0.9596 |
| 12 | 2025-12-11 | -0.15 | 0.9464 |
| 13 | 2025-12-10 | -0.83 | 0.9499 |
| 14 | 2025-12-09 | 0.02 | 0.9458 |
| 15 | 2025-12-08 | 0.34 | 0.9587 |
| 16 | 2025-12-05 | -0.18 | 0.9768 |
| 17 | 2025-12-04 | -0.43 | 0.9802 |
| 18 | 2025-12-03 | -0.54 | 0.9833 |
| 19 | 2025-12-02 | -0.42 | 0.9942 |
| 20 | 2025-12-01 | -0.12 | 0.9882 |
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