| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.11 | 0.9310 |
| 2 | 2025-12-25 | -0.03 | 0.9323 |
| 3 | 2025-12-24 | 0.03 | 0.9347 |
| 4 | 2025-12-23 | 0.06 | 0.9294 |
| 5 | 2025-12-22 | -0.13 | 0.9252 |
| 6 | 2025-12-19 | 0.09 | 0.8982 |
| 7 | 2025-12-18 | -0.09 | 0.8958 |
| 8 | 2025-12-17 | 0.16 | 0.9175 |
| 9 | 2025-12-16 | 0.08 | 0.8823 |
| 10 | 2025-12-15 | 0.03 | 0.9037 |
| 11 | 2025-12-12 | -0.14 | 0.9233 |
| 12 | 2025-12-11 | 0.14 | 0.9147 |
| 13 | 2025-12-10 | 0.04 | 0.9336 |
| 14 | 2025-12-09 | 0.00 | 0.9350 |
| 15 | 2025-12-08 | 0.22 | 0.9230 |
| 16 | 2025-12-05 | 0.03 | 0.8937 |
| 17 | 2025-12-04 | 0.03 | 0.8877 |
| 18 | 2025-12-03 | 0.24 | 0.8739 |
| 19 | 2025-12-02 | -0.20 | 0.8808 |
| 20 | 2025-12-01 | -0.06 | 0.8845 |
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