| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.01 | 0.7979 |
| 2 | 2025-12-30 | -0.41 | 0.8003 |
| 3 | 2025-12-29 | -0.04 | 0.8053 |
| 4 | 2025-12-26 | -0.01 | 0.8131 |
| 5 | 2025-12-25 | 0.06 | 0.8115 |
| 6 | 2025-12-24 | 0.02 | 0.8088 |
| 7 | 2025-12-23 | 0.05 | 0.8036 |
| 8 | 2025-12-22 | -0.10 | 0.8088 |
| 9 | 2025-12-19 | -0.22 | 0.8138 |
| 10 | 2025-12-18 | 0.16 | 0.8017 |
| 11 | 2025-12-17 | -0.12 | 0.8050 |
| 12 | 2025-12-16 | 0.01 | 0.7959 |
| 13 | 2025-12-15 | 0.14 | 0.8049 |
| 14 | 2025-12-12 | -0.26 | 0.8181 |
| 15 | 2025-12-11 | 0.20 | 0.8144 |
| 16 | 2025-12-10 | -0.07 | 0.8176 |
| 17 | 2025-12-09 | 0.09 | 0.8133 |
| 18 | 2025-12-08 | 0.22 | 0.8162 |
| 19 | 2025-12-05 | 0.00 | 0.8170 |
| 20 | 2025-12-04 | -0.21 | 0.8117 |