| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.41 | 0.8585 |
| 2 | 2025-12-25 | -0.22 | 0.8589 |
| 3 | 2025-12-24 | -0.21 | 0.8598 |
| 4 | 2025-12-23 | -0.31 | 0.8627 |
| 5 | 2025-12-22 | -0.60 | 0.8682 |
| 6 | 2025-12-19 | 0.06 | 0.8635 |
| 7 | 2025-12-18 | -0.65 | 0.8566 |
| 8 | 2025-12-17 | -0.44 | 0.8658 |
| 9 | 2025-12-16 | -0.11 | 0.8559 |
| 10 | 2025-12-15 | -0.01 | 0.8731 |
| 11 | 2025-12-12 | -0.11 | 0.8920 |
| 12 | 2025-12-11 | -0.24 | 0.8761 |
| 13 | 2025-12-10 | -0.36 | 0.8842 |
| 14 | 2025-12-09 | -0.41 | 0.8826 |
| 15 | 2025-12-08 | -0.06 | 0.8955 |
| 16 | 2025-12-05 | -0.23 | 0.9011 |
| 17 | 2025-12-04 | -0.46 | 0.8941 |
| 18 | 2025-12-03 | -0.15 | 0.8833 |
| 19 | 2025-12-02 | -0.51 | 0.8996 |
| 20 | 2025-12-01 | 0.01 | 0.9079 |
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