| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.27 | 0.9044 |
| 2 | 2025-12-26 | 0.01 | 0.9049 |
| 3 | 2025-12-25 | -0.09 | 0.9048 |
| 4 | 2025-12-24 | -0.02 | 0.9012 |
| 5 | 2025-12-23 | -0.03 | 0.8983 |
| 6 | 2025-12-22 | -0.06 | 0.8995 |
| 7 | 2025-12-19 | -0.27 | 0.9034 |
| 8 | 2025-12-18 | 0.19 | 0.8943 |
| 9 | 2025-12-17 | 0.01 | 0.8899 |
| 10 | 2025-12-16 | -0.06 | 0.8685 |
| 11 | 2025-12-15 | -0.14 | 0.8862 |
| 12 | 2025-12-12 | -0.20 | 0.8968 |
| 13 | 2025-12-11 | -0.01 | 0.8921 |
| 14 | 2025-12-10 | 0.36 | 0.9057 |
| 15 | 2025-12-09 | -0.28 | 0.8945 |
| 16 | 2025-12-08 | 0.09 | 0.8982 |
| 17 | 2025-12-05 | -0.03 | 0.8893 |
| 18 | 2025-12-04 | 0.31 | 0.8843 |
| 19 | 2025-12-03 | 0.17 | 0.8865 |
| 20 | 2025-12-02 | 0.34 | 0.9099 |
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