| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.31 | 0.8982 |
| 2 | 2025-12-25 | 0.02 | 0.8878 |
| 3 | 2025-12-24 | 0.09 | 0.8812 |
| 4 | 2025-12-23 | -0.13 | 0.8711 |
| 5 | 2025-12-22 | -0.10 | 0.8709 |
| 6 | 2025-12-19 | 0.05 | 0.8606 |
| 7 | 2025-12-18 | -0.05 | 0.8514 |
| 8 | 2025-12-17 | -0.11 | 0.8459 |
| 9 | 2025-12-16 | 0.11 | 0.8251 |
| 10 | 2025-12-15 | -0.01 | 0.8321 |
| 11 | 2025-12-12 | -0.18 | 0.8265 |
| 12 | 2025-12-11 | -0.19 | 0.8266 |
| 13 | 2025-12-10 | -0.06 | 0.8315 |
| 14 | 2025-12-09 | 0.05 | 0.8296 |
| 15 | 2025-12-08 | 0.05 | 0.8426 |
| 16 | 2025-12-05 | -0.14 | 0.8432 |
| 17 | 2025-12-04 | -0.20 | 0.8327 |
| 18 | 2025-12-03 | -0.02 | 0.8342 |
| 19 | 2025-12-02 | -0.01 | 0.8311 |
| 20 | 2025-12-01 | 0.29 | 0.8326 |
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