| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | 0.10 | 0.8751 |
| 2 | 2025-12-24 | -0.21 | 0.8708 |
| 3 | 2025-12-23 | -0.15 | 0.8763 |
| 4 | 2025-12-22 | 0.08 | 0.8763 |
| 5 | 2025-12-19 | 0.22 | 0.8721 |
| 6 | 2025-12-18 | -0.07 | 0.8586 |
| 7 | 2025-12-17 | 0.03 | 0.8627 |
| 8 | 2025-12-16 | -0.23 | 0.8530 |
| 9 | 2025-12-15 | 0.19 | 0.8574 |
| 10 | 2025-12-12 | 0.15 | 0.8557 |
| 11 | 2025-12-11 | 0.19 | 0.8514 |
| 12 | 2025-12-10 | 0.14 | 0.8568 |
| 13 | 2025-12-09 | 0.11 | 0.8481 |
| 14 | 2025-12-08 | 0.12 | 0.8640 |
| 15 | 2025-12-05 | -0.01 | 0.8621 |
| 16 | 2025-12-04 | 0.14 | 0.8508 |
| 17 | 2025-12-03 | 0.06 | 0.8545 |
| 18 | 2025-12-02 | 0.00 | 0.8510 |
| 19 | 2025-12-01 | 0.01 | 0.8549 |
| 20 | 2025-11-28 | 0.38 | 0.8518 |
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