| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.09 | 0.8588 |
| 2 | 2025-12-25 | -0.07 | 0.8636 |
| 3 | 2025-12-24 | -0.14 | 0.8662 |
| 4 | 2025-12-23 | -0.06 | 0.8565 |
| 5 | 2025-12-22 | -0.09 | 0.8488 |
| 6 | 2025-12-19 | 0.19 | 0.8234 |
| 7 | 2025-12-18 | -0.06 | 0.8245 |
| 8 | 2025-12-17 | 0.01 | 0.8319 |
| 9 | 2025-12-16 | 0.01 | 0.8119 |
| 10 | 2025-12-15 | -0.05 | 0.8274 |
| 11 | 2025-12-12 | -0.12 | 0.8490 |
| 12 | 2025-12-11 | -0.07 | 0.8396 |
| 13 | 2025-12-10 | -0.20 | 0.8547 |
| 14 | 2025-12-09 | -0.06 | 0.8545 |
| 15 | 2025-12-08 | -0.01 | 0.8551 |
| 16 | 2025-12-05 | -0.01 | 0.8351 |
| 17 | 2025-12-04 | -0.01 | 0.8381 |
| 18 | 2025-12-03 | -0.07 | 0.8206 |
| 19 | 2025-12-02 | 0.04 | 0.8257 |
| 20 | 2025-12-01 | -0.12 | 0.8390 |
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