| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.08 | 0.9642 |
| 2 | 2025-12-25 | -0.17 | 0.9646 |
| 3 | 2025-12-24 | -0.17 | 0.9656 |
| 4 | 2025-12-23 | -0.24 | 0.9703 |
| 5 | 2025-12-22 | -0.33 | 0.9692 |
| 6 | 2025-12-19 | 0.00 | 0.9680 |
| 7 | 2025-12-18 | -0.16 | 0.9726 |
| 8 | 2025-12-17 | -0.32 | 0.9691 |
| 9 | 2025-12-16 | -0.19 | 0.9648 |
| 10 | 2025-12-15 | -0.01 | 0.9761 |
| 11 | 2025-12-12 | 0.07 | 0.9733 |
| 12 | 2025-12-11 | -0.12 | 0.9692 |
| 13 | 2025-12-10 | -0.39 | 0.9728 |
| 14 | 2025-12-09 | 0.10 | 0.9840 |
| 15 | 2025-12-08 | 0.17 | 0.9973 |
| 16 | 2025-12-05 | -0.25 | 1.0075 |
| 17 | 2025-12-04 | -0.22 | 1.0072 |
| 18 | 2025-12-03 | -0.33 | 1.0013 |
| 19 | 2025-12-02 | -0.35 | 1.0085 |
| 20 | 2025-12-01 | 0.04 | 0.9996 |
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