| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.02 | 0.9682 |
| 2 | 2025-12-25 | 0.09 | 0.9681 |
| 3 | 2025-12-24 | -0.18 | 0.9587 |
| 4 | 2025-12-23 | -0.12 | 0.9451 |
| 5 | 2025-12-22 | 0.11 | 0.9569 |
| 6 | 2025-12-19 | 0.04 | 0.9506 |
| 7 | 2025-12-18 | 0.02 | 0.9448 |
| 8 | 2025-12-17 | -0.06 | 0.9526 |
| 9 | 2025-12-16 | 0.24 | 0.9328 |
| 10 | 2025-12-15 | 0.14 | 0.9457 |
| 11 | 2025-12-12 | 0.11 | 0.9619 |
| 12 | 2025-12-11 | 0.06 | 0.9494 |
| 13 | 2025-12-10 | 0.00 | 0.9710 |
| 14 | 2025-12-09 | 0.11 | 0.9689 |
| 15 | 2025-12-08 | 0.03 | 0.9797 |
| 16 | 2025-12-05 | 0.15 | 0.9695 |
| 17 | 2025-12-04 | 0.08 | 0.9502 |
| 18 | 2025-12-03 | 0.22 | 0.9519 |
| 19 | 2025-12-02 | -0.04 | 0.9764 |
| 20 | 2025-12-01 | -0.02 | 0.9962 |
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