| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | 1.38 | 0.8799 |
| 2 | 2025-12-24 | 1.94 | 0.8809 |
| 3 | 2025-12-23 | 0.52 | 0.8854 |
| 4 | 2025-12-22 | 1.89 | 0.8774 |
| 5 | 2025-12-19 | 2.90 | 0.8727 |
| 6 | 2025-12-18 | 3.82 | 0.8698 |
| 7 | 2025-12-17 | 1.28 | 0.8896 |
| 8 | 2025-12-16 | 4.31 | 0.8695 |
| 9 | 2025-12-15 | 1.92 | 0.9046 |
| 10 | 2025-12-12 | 1.68 | 0.9176 |
| 11 | 2025-12-11 | 0.68 | 0.9267 |
| 12 | 2025-12-10 | -0.73 | 0.9429 |
| 13 | 2025-12-09 | -0.82 | 0.9387 |
| 14 | 2025-12-08 | 1.54 | 0.9366 |
| 15 | 2025-12-05 | -0.52 | 0.9540 |
| 16 | 2025-12-04 | 0.30 | 0.9521 |
| 17 | 2025-12-03 | -2.27 | 0.9526 |
| 18 | 2025-12-02 | 1.50 | 0.9291 |
| 19 | 2025-12-01 | -1.07 | 0.9431 |
| 20 | 2025-11-28 | -1.41 | 0.9362 |