| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.04 | 0.9184 |
| 2 | 2025-12-25 | -0.01 | 0.9151 |
| 3 | 2025-12-24 | -0.04 | 0.9004 |
| 4 | 2025-12-23 | 0.03 | 0.8857 |
| 5 | 2025-12-22 | -0.08 | 0.8997 |
| 6 | 2025-12-19 | 0.11 | 0.8920 |
| 7 | 2025-12-18 | 0.18 | 0.8834 |
| 8 | 2025-12-17 | -0.02 | 0.8962 |
| 9 | 2025-12-16 | 0.33 | 0.8831 |
| 10 | 2025-12-15 | 0.19 | 0.8763 |
| 11 | 2025-12-12 | 0.18 | 0.8854 |
| 12 | 2025-12-11 | 0.30 | 0.8784 |
| 13 | 2025-12-10 | -0.02 | 0.8982 |
| 14 | 2025-12-09 | -0.06 | 0.8935 |
| 15 | 2025-12-08 | 0.09 | 0.9092 |
| 16 | 2025-12-05 | 0.09 | 0.8962 |
| 17 | 2025-12-04 | -0.14 | 0.8662 |
| 18 | 2025-12-03 | 0.15 | 0.8647 |
| 19 | 2025-12-02 | -0.03 | 0.8823 |
| 20 | 2025-12-01 | -0.11 | 0.8980 |
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