| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.36 | 0.7216 |
| 2 | 2025-12-30 | -0.40 | 0.7309 |
| 3 | 2025-12-29 | 0.33 | 0.7186 |
| 4 | 2025-12-26 | 0.43 | 0.7209 |
| 5 | 2025-12-25 | -0.17 | 0.7212 |
| 6 | 2025-12-24 | -0.40 | 0.7219 |
| 7 | 2025-12-23 | -0.26 | 0.7209 |
| 8 | 2025-12-22 | -0.55 | 0.7260 |
| 9 | 2025-12-19 | -0.10 | 0.7197 |
| 10 | 2025-12-18 | -0.74 | 0.7123 |
| 11 | 2025-12-17 | -0.17 | 0.7172 |
| 12 | 2025-12-16 | -0.30 | 0.7101 |
| 13 | 2025-12-15 | 0.12 | 0.7231 |
| 14 | 2025-12-12 | -0.31 | 0.7413 |
| 15 | 2025-12-11 | -0.36 | 0.7286 |
| 16 | 2025-12-10 | -0.16 | 0.7352 |
| 17 | 2025-12-09 | 0.14 | 0.7320 |
| 18 | 2025-12-08 | 0.19 | 0.7456 |
| 19 | 2025-12-05 | 0.04 | 0.7457 |
| 20 | 2025-12-04 | -0.34 | 0.7395 |
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