| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.15 | 0.8663 |
| 2 | 2025-12-30 | -0.23 | 0.8690 |
| 3 | 2025-12-29 | -0.14 | 0.8662 |
| 4 | 2025-12-26 | -0.10 | 0.8749 |
| 5 | 2025-12-25 | 0.03 | 0.8687 |
| 6 | 2025-12-24 | 0.03 | 0.8667 |
| 7 | 2025-12-23 | -0.06 | 0.8685 |
| 8 | 2025-12-22 | -0.10 | 0.8679 |
| 9 | 2025-12-19 | -0.17 | 0.8695 |
| 10 | 2025-12-18 | 0.05 | 0.8626 |
| 11 | 2025-12-17 | -0.20 | 0.8637 |
| 12 | 2025-12-16 | 0.19 | 0.8534 |
| 13 | 2025-12-15 | -0.10 | 0.8619 |
| 14 | 2025-12-12 | -0.02 | 0.8612 |
| 15 | 2025-12-11 | 0.06 | 0.8545 |
| 16 | 2025-12-10 | 0.02 | 0.8588 |
| 17 | 2025-12-09 | 0.08 | 0.8533 |
| 18 | 2025-12-08 | -0.01 | 0.8681 |
| 19 | 2025-12-05 | -0.17 | 0.8725 |
| 20 | 2025-12-04 | -0.15 | 0.8643 |
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