| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.61 | 0.7526 |
| 2 | 2025-12-30 | -0.80 | 0.7621 |
| 3 | 2025-12-29 | -0.13 | 0.7670 |
| 4 | 2025-12-26 | -0.19 | 0.7835 |
| 5 | 2025-12-25 | 0.03 | 0.7838 |
| 6 | 2025-12-24 | -0.22 | 0.7847 |
| 7 | 2025-12-23 | -0.08 | 0.7906 |
| 8 | 2025-12-22 | -0.28 | 0.7902 |
| 9 | 2025-12-19 | -0.28 | 0.7962 |
| 10 | 2025-12-18 | -0.75 | 0.7849 |
| 11 | 2025-12-17 | -0.35 | 0.7807 |
| 12 | 2025-12-16 | -0.77 | 0.7780 |
| 13 | 2025-12-15 | 0.37 | 0.7841 |
| 14 | 2025-12-12 | -0.66 | 0.8214 |
| 15 | 2025-12-11 | 0.17 | 0.8086 |
| 16 | 2025-12-10 | 0.20 | 0.8114 |
| 17 | 2025-12-09 | -0.43 | 0.8175 |
| 18 | 2025-12-08 | 0.17 | 0.8296 |
| 19 | 2025-12-05 | -0.38 | 0.8462 |
| 20 | 2025-12-04 | -0.52 | 0.8454 |
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