| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -1.08 | 0.7895 |
| 2 | 2025-12-30 | -0.54 | 0.7963 |
| 3 | 2025-12-29 | -0.27 | 0.8032 |
| 4 | 2025-12-26 | -0.29 | 0.8164 |
| 5 | 2025-12-25 | -0.70 | 0.8167 |
| 6 | 2025-12-24 | -0.81 | 0.8176 |
| 7 | 2025-12-23 | -0.29 | 0.8204 |
| 8 | 2025-12-22 | -0.73 | 0.8220 |
| 9 | 2025-12-19 | -0.43 | 0.8145 |
| 10 | 2025-12-18 | -0.86 | 0.8110 |
| 11 | 2025-12-17 | -0.11 | 0.8139 |
| 12 | 2025-12-16 | -0.19 | 0.8045 |
| 13 | 2025-12-15 | 0.43 | 0.8135 |
| 14 | 2025-12-12 | -0.11 | 0.8199 |
| 15 | 2025-12-11 | -0.56 | 0.8075 |
| 16 | 2025-12-10 | -0.44 | 0.8106 |
| 17 | 2025-12-09 | -0.21 | 0.8057 |
| 18 | 2025-12-08 | -0.11 | 0.8169 |
| 19 | 2025-12-05 | -0.31 | 0.8306 |
| 20 | 2025-12-04 | -0.64 | 0.8313 |
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