| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.12 | 0.9672 |
| 2 | 2025-12-25 | -0.09 | 0.9609 |
| 3 | 2025-12-24 | -0.02 | 0.9572 |
| 4 | 2025-12-23 | -0.09 | 0.9499 |
| 5 | 2025-12-22 | 0.18 | 0.9523 |
| 6 | 2025-12-19 | 0.01 | 0.9529 |
| 7 | 2025-12-18 | 0.25 | 0.9486 |
| 8 | 2025-12-17 | -0.38 | 0.9586 |
| 9 | 2025-12-16 | 0.00 | 0.9400 |
| 10 | 2025-12-15 | -0.12 | 0.9471 |
| 11 | 2025-12-12 | -0.14 | 0.9433 |
| 12 | 2025-12-11 | -0.12 | 0.9371 |
| 13 | 2025-12-10 | -0.24 | 0.9493 |
| 14 | 2025-12-09 | 0.31 | 0.9471 |
| 15 | 2025-12-08 | 0.01 | 0.9589 |
| 16 | 2025-12-05 | 0.06 | 0.9404 |
| 17 | 2025-12-04 | 0.07 | 0.9174 |
| 18 | 2025-12-03 | -0.05 | 0.9145 |
| 19 | 2025-12-02 | 0.06 | 0.9234 |
| 20 | 2025-12-01 | 0.03 | 0.9327 |
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