| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.13 | 0.9963 |
| 2 | 2025-12-25 | -0.12 | 0.9752 |
| 3 | 2025-12-24 | 0.08 | 0.9672 |
| 4 | 2025-12-23 | -0.18 | 0.9597 |
| 5 | 2025-12-22 | -0.07 | 0.9387 |
| 6 | 2025-12-19 | -0.08 | 0.9237 |
| 7 | 2025-12-18 | 0.07 | 0.9144 |
| 8 | 2025-12-17 | 0.07 | 0.9393 |
| 9 | 2025-12-16 | -0.06 | 0.9085 |
| 10 | 2025-12-15 | -0.05 | 0.9315 |
| 11 | 2025-12-12 | 0.12 | 0.9509 |
| 12 | 2025-12-11 | 0.13 | 0.9498 |
| 13 | 2025-12-10 | 0.06 | 0.9614 |
| 14 | 2025-12-09 | 0.00 | 0.9700 |
| 15 | 2025-12-08 | 0.24 | 0.9767 |
| 16 | 2025-12-05 | 0.04 | 0.9586 |
| 17 | 2025-12-04 | 0.09 | 0.9501 |
| 18 | 2025-12-03 | 0.11 | 0.9440 |
| 19 | 2025-12-02 | 0.03 | 0.9577 |
| 20 | 2025-12-01 | 0.12 | 0.9718 |
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