| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.09 | 0.8492 |
| 2 | 2025-12-30 | 0.14 | 0.8558 |
| 3 | 2025-12-29 | -0.14 | 0.8452 |
| 4 | 2025-12-26 | -0.16 | 0.8534 |
| 5 | 2025-12-25 | 0.08 | 0.8433 |
| 6 | 2025-12-24 | -0.10 | 0.8408 |
| 7 | 2025-12-23 | -0.04 | 0.8343 |
| 8 | 2025-12-22 | -0.05 | 0.8274 |
| 9 | 2025-12-19 | -0.05 | 0.8174 |
| 10 | 2025-12-18 | 0.33 | 0.8103 |
| 11 | 2025-12-17 | -0.29 | 0.8254 |
| 12 | 2025-12-16 | 0.06 | 0.8085 |
| 13 | 2025-12-15 | 0.15 | 0.8168 |
| 14 | 2025-12-12 | -0.12 | 0.8370 |
| 15 | 2025-12-11 | 0.00 | 0.8290 |
| 16 | 2025-12-10 | 0.00 | 0.8340 |
| 17 | 2025-12-09 | -0.23 | 0.8329 |
| 18 | 2025-12-08 | -0.25 | 0.8411 |
| 19 | 2025-12-05 | -0.14 | 0.8292 |
| 20 | 2025-12-04 | -0.11 | 0.8249 |
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