| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.13 | 0.9568 |
| 2 | 2025-12-25 | -0.13 | 0.9572 |
| 3 | 2025-12-24 | -0.33 | 0.9582 |
| 4 | 2025-12-23 | -0.68 | 0.9615 |
| 5 | 2025-12-22 | -0.78 | 0.9635 |
| 6 | 2025-12-19 | -0.27 | 0.9546 |
| 7 | 2025-12-18 | -0.71 | 0.9467 |
| 8 | 2025-12-17 | -0.04 | 0.9504 |
| 9 | 2025-12-16 | -0.31 | 0.9399 |
| 10 | 2025-12-15 | 0.03 | 0.9497 |
| 11 | 2025-12-12 | -0.28 | 0.9487 |
| 12 | 2025-12-11 | -0.12 | 0.9361 |
| 13 | 2025-12-10 | -0.06 | 0.9396 |
| 14 | 2025-12-09 | 0.04 | 0.9356 |
| 15 | 2025-12-08 | 0.28 | 0.9483 |
| 16 | 2025-12-05 | 0.20 | 0.9661 |
| 17 | 2025-12-04 | -0.15 | 0.9695 |
| 18 | 2025-12-03 | 0.05 | 0.9725 |
| 19 | 2025-12-02 | -0.23 | 0.9833 |
| 20 | 2025-12-01 | -0.14 | 0.9774 |
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