| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.28 | 0.9296 |
| 2 | 2025-12-25 | 0.01 | 0.9309 |
| 3 | 2025-12-24 | -0.03 | 0.9333 |
| 4 | 2025-12-23 | 0.00 | 0.9280 |
| 5 | 2025-12-22 | 0.03 | 0.9237 |
| 6 | 2025-12-19 | 0.25 | 0.8968 |
| 7 | 2025-12-18 | 0.07 | 0.8944 |
| 8 | 2025-12-17 | 0.11 | 0.9160 |
| 9 | 2025-12-16 | 0.14 | 0.8808 |
| 10 | 2025-12-15 | 0.00 | 0.9020 |
| 11 | 2025-12-12 | 0.01 | 0.9219 |
| 12 | 2025-12-11 | 0.09 | 0.9132 |
| 13 | 2025-12-10 | -0.09 | 0.9318 |
| 14 | 2025-12-09 | -0.01 | 0.9331 |
| 15 | 2025-12-08 | 0.10 | 0.9211 |
| 16 | 2025-12-05 | 0.13 | 0.8918 |
| 17 | 2025-12-04 | 0.05 | 0.8856 |
| 18 | 2025-12-03 | 0.25 | 0.8718 |
| 19 | 2025-12-02 | 0.02 | 0.8788 |
| 20 | 2025-12-01 | 0.18 | 0.8824 |
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