| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.18 | 0.9066 |
| 2 | 2025-12-25 | -0.11 | 0.9070 |
| 3 | 2025-12-24 | -0.66 | 0.9080 |
| 4 | 2025-12-23 | -0.42 | 0.9128 |
| 5 | 2025-12-22 | -0.62 | 0.9177 |
| 6 | 2025-12-19 | -0.24 | 0.9252 |
| 7 | 2025-12-18 | -0.76 | 0.9109 |
| 8 | 2025-12-17 | -0.23 | 0.9061 |
| 9 | 2025-12-16 | -0.77 | 0.9019 |
| 10 | 2025-12-15 | 0.24 | 0.9098 |
| 11 | 2025-12-12 | -0.80 | 0.9456 |
| 12 | 2025-12-11 | 0.01 | 0.9319 |
| 13 | 2025-12-10 | 0.02 | 0.9368 |
| 14 | 2025-12-09 | -0.34 | 0.9442 |
| 15 | 2025-12-08 | -0.10 | 0.9550 |
| 16 | 2025-12-05 | -0.54 | 0.9682 |
| 17 | 2025-12-04 | -0.53 | 0.9701 |
| 18 | 2025-12-03 | 0.07 | 0.9483 |
| 19 | 2025-12-02 | -0.28 | 0.9647 |
| 20 | 2025-12-01 | -0.23 | 0.9772 |
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