| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 1.02 | 0.8988 |
| 2 | 2025-12-25 | 1.19 | 0.8973 |
| 3 | 2025-12-24 | 1.15 | 0.8957 |
| 4 | 2025-12-23 | 0.50 | 0.8955 |
| 5 | 2025-12-22 | -0.09 | 0.9008 |
| 6 | 2025-12-19 | 0.22 | 0.8990 |
| 7 | 2025-12-18 | -0.16 | 0.8924 |
| 8 | 2025-12-17 | -0.32 | 0.8989 |
| 9 | 2025-12-16 | -0.23 | 0.8840 |
| 10 | 2025-12-15 | 0.53 | 0.8982 |
| 11 | 2025-12-12 | -0.08 | 0.9147 |
| 12 | 2025-12-11 | 0.00 | 0.9020 |
| 13 | 2025-12-10 | -0.08 | 0.9137 |
| 14 | 2025-12-09 | 0.08 | 0.9093 |
| 15 | 2025-12-08 | 0.28 | 0.9204 |
| 16 | 2025-12-05 | -0.11 | 0.9200 |
| 17 | 2025-12-04 | -0.33 | 0.9100 |
| 18 | 2025-12-03 | -0.18 | 0.9036 |
| 19 | 2025-12-02 | 0.02 | 0.9198 |
| 20 | 2025-12-01 | 0.22 | 0.9300 |
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