| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.56 | 0.9644 |
| 2 | 2025-12-30 | -0.28 | 0.9747 |
| 3 | 2025-12-29 | 0.10 | 0.9650 |
| 4 | 2025-12-26 | 0.48 | 0.9703 |
| 5 | 2025-12-25 | -0.29 | 0.9708 |
| 6 | 2025-12-24 | -0.49 | 0.9718 |
| 7 | 2025-12-23 | -0.47 | 0.9716 |
| 8 | 2025-12-22 | -0.73 | 0.9802 |
| 9 | 2025-12-19 | -0.16 | 0.9766 |
| 10 | 2025-12-18 | -0.77 | 0.9644 |
| 11 | 2025-12-17 | -0.30 | 0.9719 |
| 12 | 2025-12-16 | -0.44 | 0.9622 |
| 13 | 2025-12-15 | 0.12 | 0.9788 |
| 14 | 2025-12-12 | -0.30 | 1.0090 |
| 15 | 2025-12-11 | 0.01 | 0.9929 |
| 16 | 2025-12-10 | -0.40 | 1.0000 |
| 17 | 2025-12-09 | 0.08 | 0.9942 |
| 18 | 2025-12-08 | -0.08 | 1.0118 |
| 19 | 2025-12-05 | -0.23 | 1.0153 |
| 20 | 2025-12-04 | -0.65 | 1.0096 |
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