| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.22 | 1.0148 |
| 2 | 2025-12-25 | 0.13 | 0.9987 |
| 3 | 2025-12-24 | 0.20 | 0.9641 |
| 4 | 2025-12-23 | 0.02 | 0.9348 |
| 5 | 2025-12-22 | 0.00 | 0.9530 |
| 6 | 2025-12-19 | -0.12 | 0.9471 |
| 7 | 2025-12-18 | 0.02 | 0.9318 |
| 8 | 2025-12-17 | 0.17 | 0.9154 |
| 9 | 2025-12-16 | -0.03 | 0.9203 |
| 10 | 2025-12-15 | -0.06 | 0.9246 |
| 11 | 2025-12-12 | -0.19 | 0.9117 |
| 12 | 2025-12-11 | -0.21 | 0.9039 |
| 13 | 2025-12-10 | -0.04 | 0.9044 |
| 14 | 2025-12-09 | -0.04 | 0.8964 |
| 15 | 2025-12-08 | 0.02 | 0.9018 |
| 16 | 2025-12-05 | -0.15 | 0.8923 |
| 17 | 2025-12-04 | 0.14 | 0.8708 |
| 18 | 2025-12-03 | -0.08 | 0.8587 |
| 19 | 2025-12-02 | 0.11 | 0.8700 |
| 20 | 2025-12-01 | 0.06 | 0.8725 |
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