| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.10 | 0.8921 |
| 2 | 2025-12-30 | 0.19 | 0.9013 |
| 3 | 2025-12-29 | 0.11 | 0.8970 |
| 4 | 2025-12-26 | 0.17 | 0.9015 |
| 5 | 2025-12-25 | 0.08 | 0.8993 |
| 6 | 2025-12-24 | 0.13 | 0.8988 |
| 7 | 2025-12-23 | 0.09 | 0.8962 |
| 8 | 2025-12-22 | 0.18 | 0.8944 |
| 9 | 2025-12-19 | 0.84 | 0.8816 |
| 10 | 2025-12-18 | 1.60 | 0.8770 |
| 11 | 2025-12-17 | -0.12 | 0.8921 |
| 12 | 2025-12-16 | 0.28 | 0.8706 |
| 13 | 2025-12-15 | -0.02 | 0.8822 |
| 14 | 2025-12-12 | 0.00 | 0.8920 |
| 15 | 2025-12-11 | 0.06 | 0.8855 |
| 16 | 2025-12-10 | -0.16 | 0.8974 |
| 17 | 2025-12-09 | -0.16 | 0.8964 |
| 18 | 2025-12-08 | -0.14 | 0.8983 |
| 19 | 2025-12-05 | 0.12 | 0.8869 |
| 20 | 2025-12-04 | -0.08 | 0.8787 |
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