| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.84 | 0.9187 |
| 2 | 2025-12-30 | -0.68 | 0.9273 |
| 3 | 2025-12-29 | -0.05 | 0.9355 |
| 4 | 2025-12-26 | -0.37 | 0.9525 |
| 5 | 2025-12-25 | -0.83 | 0.9529 |
| 6 | 2025-12-24 | -0.73 | 0.9540 |
| 7 | 2025-12-23 | -0.44 | 0.9572 |
| 8 | 2025-12-22 | -0.96 | 0.9592 |
| 9 | 2025-12-19 | -0.57 | 0.9504 |
| 10 | 2025-12-18 | -0.81 | 0.9426 |
| 11 | 2025-12-17 | -0.24 | 0.9463 |
| 12 | 2025-12-16 | -0.31 | 0.9359 |
| 13 | 2025-12-15 | -0.05 | 0.9455 |
| 14 | 2025-12-12 | -0.28 | 0.9446 |
| 15 | 2025-12-11 | -0.10 | 0.9319 |
| 16 | 2025-12-10 | -0.35 | 0.9353 |
| 17 | 2025-12-09 | -0.04 | 0.9314 |
| 18 | 2025-12-08 | 0.12 | 0.9439 |
| 19 | 2025-12-05 | -0.27 | 0.9616 |
| 20 | 2025-12-04 | -0.41 | 0.9650 |
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