| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.28 | 0.9414 |
| 2 | 2025-12-25 | -0.08 | 0.9418 |
| 3 | 2025-12-24 | -0.40 | 0.9428 |
| 4 | 2025-12-23 | -0.47 | 0.9444 |
| 5 | 2025-12-22 | -0.58 | 0.9525 |
| 6 | 2025-12-19 | -0.27 | 0.9466 |
| 7 | 2025-12-18 | -0.68 | 0.9364 |
| 8 | 2025-12-17 | -0.22 | 0.9451 |
| 9 | 2025-12-16 | -0.25 | 0.9363 |
| 10 | 2025-12-15 | -0.07 | 0.9547 |
| 11 | 2025-12-12 | -0.56 | 0.9765 |
| 12 | 2025-12-11 | 0.03 | 0.9567 |
| 13 | 2025-12-10 | -0.51 | 0.9679 |
| 14 | 2025-12-09 | -0.05 | 0.9665 |
| 15 | 2025-12-08 | -0.14 | 0.9804 |
| 16 | 2025-12-05 | -0.40 | 0.9849 |
| 17 | 2025-12-04 | -0.53 | 0.9782 |
| 18 | 2025-12-03 | -0.19 | 0.9658 |
| 19 | 2025-12-02 | -0.32 | 0.9821 |
| 20 | 2025-12-01 | -0.11 | 0.9891 |
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