| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.05 | 0.9715 |
| 2 | 2025-12-25 | 0.03 | 0.9667 |
| 3 | 2025-12-24 | 0.25 | 0.9656 |
| 4 | 2025-12-23 | -0.02 | 0.9612 |
| 5 | 2025-12-22 | 0.17 | 0.9604 |
| 6 | 2025-12-19 | 0.21 | 0.9630 |
| 7 | 2025-12-18 | 0.14 | 0.9617 |
| 8 | 2025-12-17 | 0.02 | 0.9608 |
| 9 | 2025-12-16 | -0.04 | 0.9584 |
| 10 | 2025-12-15 | 0.09 | 0.9681 |
| 11 | 2025-12-12 | 0.04 | 0.9696 |
| 12 | 2025-12-11 | -0.01 | 0.9621 |
| 13 | 2025-12-10 | 0.16 | 0.9645 |
| 14 | 2025-12-09 | 0.09 | 0.9621 |
| 15 | 2025-12-08 | 0.14 | 0.9656 |
| 16 | 2025-12-05 | 0.03 | 0.9707 |
| 17 | 2025-12-04 | -0.03 | 0.9683 |
| 18 | 2025-12-03 | -0.05 | 0.9725 |
| 19 | 2025-12-02 | -0.15 | 0.9695 |
| 20 | 2025-12-01 | -0.20 | 0.9689 |
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