| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.22 | 0.9010 |
| 2 | 2025-12-25 | 0.18 | 0.9014 |
| 3 | 2025-12-24 | -0.01 | 0.8671 |
| 4 | 2025-12-23 | 0.20 | 0.8583 |
| 5 | 2025-12-22 | 0.09 | 0.8692 |
| 6 | 2025-12-19 | -0.04 | 0.8523 |
| 7 | 2025-12-18 | 0.15 | 0.8417 |
| 8 | 2025-12-17 | 0.06 | 0.8485 |
| 9 | 2025-12-16 | -0.06 | 0.8375 |
| 10 | 2025-12-15 | 0.06 | 0.8555 |
| 11 | 2025-12-12 | -0.24 | 0.8731 |
| 12 | 2025-12-11 | -0.01 | 0.8661 |
| 13 | 2025-12-10 | 0.01 | 0.8839 |
| 14 | 2025-12-09 | -0.06 | 0.8785 |
| 15 | 2025-12-08 | 0.00 | 0.8930 |
| 16 | 2025-12-05 | -0.09 | 0.8838 |
| 17 | 2025-12-04 | 0.07 | 0.8634 |
| 18 | 2025-12-03 | 0.05 | 0.8406 |
| 19 | 2025-12-02 | 0.26 | 0.8468 |
| 20 | 2025-12-01 | -0.14 | 0.8642 |
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