| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.14 | 0.8862 |
| 2 | 2025-12-30 | 0.04 | 0.8916 |
| 3 | 2025-12-29 | -0.07 | 0.8796 |
| 4 | 2025-12-26 | -0.08 | 0.8977 |
| 5 | 2025-12-25 | -0.06 | 0.8775 |
| 6 | 2025-12-24 | -0.01 | 0.8781 |
| 7 | 2025-12-23 | 0.06 | 0.8735 |
| 8 | 2025-12-22 | 0.02 | 0.8548 |
| 9 | 2025-12-19 | 0.06 | 0.8425 |
| 10 | 2025-12-18 | 0.02 | 0.8338 |
| 11 | 2025-12-17 | 0.02 | 0.8498 |
| 12 | 2025-12-16 | -0.11 | 0.8239 |
| 13 | 2025-12-15 | 0.21 | 0.8402 |
| 14 | 2025-12-12 | -0.01 | 0.8581 |
| 15 | 2025-12-11 | 0.16 | 0.8606 |
| 16 | 2025-12-10 | 0.05 | 0.8666 |
| 17 | 2025-12-09 | 0.33 | 0.8661 |
| 18 | 2025-12-08 | 0.26 | 0.8767 |
| 19 | 2025-12-05 | -0.10 | 0.8579 |
| 20 | 2025-12-04 | -0.05 | 0.8544 |
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