| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | 0.32 | 0.8752 |
| 2 | 2025-12-29 | 0.01 | 0.8639 |
| 3 | 2025-12-26 | -0.08 | 0.8817 |
| 4 | 2025-12-25 | -0.09 | 0.8618 |
| 5 | 2025-12-24 | -0.03 | 0.8623 |
| 6 | 2025-12-23 | 0.00 | 0.8580 |
| 7 | 2025-12-22 | -0.11 | 0.8399 |
| 8 | 2025-12-19 | -0.08 | 0.8277 |
| 9 | 2025-12-18 | 0.04 | 0.8197 |
| 10 | 2025-12-17 | -0.17 | 0.8354 |
| 11 | 2025-12-16 | 0.11 | 0.8101 |
| 12 | 2025-12-15 | 0.01 | 0.8259 |
| 13 | 2025-12-12 | 0.02 | 0.8438 |
| 14 | 2025-12-11 | -0.09 | 0.8458 |
| 15 | 2025-12-10 | -0.02 | 0.8522 |
| 16 | 2025-12-09 | 0.14 | 0.8518 |
| 17 | 2025-12-08 | -0.01 | 0.8621 |
| 18 | 2025-12-05 | 0.05 | 0.8436 |
| 19 | 2025-12-04 | 0.07 | 0.8404 |
| 20 | 2025-12-03 | 0.02 | 0.8318 |
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