| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.02 | 0.9888 |
| 2 | 2025-12-25 | -0.02 | 0.9862 |
| 3 | 2025-12-24 | 0.51 | 0.9820 |
| 4 | 2025-12-23 | -0.04 | 0.9914 |
| 5 | 2025-12-22 | -0.18 | 0.9958 |
| 6 | 2025-12-19 | 0.23 | 0.9867 |
| 7 | 2025-12-18 | 0.31 | 0.9760 |
| 8 | 2025-12-17 | 0.17 | 0.9793 |
| 9 | 2025-12-16 | 0.01 | 0.9829 |
| 10 | 2025-12-15 | 0.03 | 0.9877 |
| 11 | 2025-12-12 | -0.19 | 0.9799 |
| 12 | 2025-12-11 | -0.30 | 0.9709 |
| 13 | 2025-12-10 | 0.19 | 0.9801 |
| 14 | 2025-12-09 | 0.10 | 0.9710 |
| 15 | 2025-12-08 | -0.02 | 0.9842 |
| 16 | 2025-12-05 | -0.07 | 0.9847 |
| 17 | 2025-12-04 | 0.23 | 0.9768 |
| 18 | 2025-12-03 | 0.11 | 0.9839 |
| 19 | 2025-12-02 | -0.07 | 0.9867 |
| 20 | 2025-12-01 | 0.11 | 0.9899 |
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