| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.18 | 0.8205 |
| 2 | 2025-12-25 | -0.06 | 0.8025 |
| 3 | 2025-12-24 | -0.06 | 0.7995 |
| 4 | 2025-12-23 | 0.00 | 0.7930 |
| 5 | 2025-12-22 | -0.14 | 0.7781 |
| 6 | 2025-12-19 | 0.05 | 0.7656 |
| 7 | 2025-12-18 | 0.26 | 0.7570 |
| 8 | 2025-12-17 | -0.13 | 0.7710 |
| 9 | 2025-12-16 | 0.19 | 0.7466 |
| 10 | 2025-12-15 | 0.12 | 0.7591 |
| 11 | 2025-12-12 | -0.15 | 0.7752 |
| 12 | 2025-12-11 | 0.01 | 0.7779 |
| 13 | 2025-12-10 | -0.04 | 0.7843 |
| 14 | 2025-12-09 | -0.03 | 0.7802 |
| 15 | 2025-12-08 | 0.06 | 0.7915 |
| 16 | 2025-12-05 | -0.05 | 0.7744 |
| 17 | 2025-12-04 | 0.05 | 0.7706 |
| 18 | 2025-12-03 | 0.07 | 0.7625 |
| 19 | 2025-12-02 | 0.37 | 0.7761 |
| 20 | 2025-12-01 | -0.14 | 0.7891 |
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