| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.23 | 0.9169 |
| 2 | 2025-12-30 | -0.03 | 0.9363 |
| 3 | 2025-12-29 | -0.01 | 0.9261 |
| 4 | 2025-12-26 | -0.03 | 0.9293 |
| 5 | 2025-12-25 | -0.05 | 0.9305 |
| 6 | 2025-12-24 | -0.21 | 0.9330 |
| 7 | 2025-12-23 | -0.06 | 0.9276 |
| 8 | 2025-12-22 | 0.05 | 0.9235 |
| 9 | 2025-12-19 | -0.10 | 0.8969 |
| 10 | 2025-12-18 | 0.19 | 0.8943 |
| 11 | 2025-12-17 | 0.14 | 0.9157 |
| 12 | 2025-12-16 | 0.20 | 0.8812 |
| 13 | 2025-12-15 | -0.13 | 0.9022 |
| 14 | 2025-12-12 | -0.09 | 0.9208 |
| 15 | 2025-12-11 | -0.35 | 0.9122 |
| 16 | 2025-12-10 | -0.19 | 0.9308 |
| 17 | 2025-12-09 | -0.20 | 0.9319 |
| 18 | 2025-12-08 | -0.01 | 0.9201 |
| 19 | 2025-12-05 | -0.03 | 0.8913 |
| 20 | 2025-12-04 | -0.07 | 0.8856 |
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