| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | -0.40 | 0.7219 |
| 2 | 2025-12-29 | -0.08 | 0.7196 |
| 3 | 2025-12-24 | -0.08 | 0.7246 |
| 4 | 2025-12-23 | -0.28 | 0.7250 |
| 5 | 2025-12-22 | -0.49 | 0.7276 |
| 6 | 2025-12-19 | -0.46 | 0.7243 |
| 7 | 2025-12-18 | -0.63 | 0.7175 |
| 8 | 2025-12-17 | -0.17 | 0.7182 |
| 9 | 2025-12-16 | -0.52 | 0.7117 |
| 10 | 2025-12-15 | 0.00 | 0.7220 |
| 11 | 2025-12-12 | -0.56 | 0.7321 |
| 12 | 2025-12-11 | -0.11 | 0.7208 |
| 13 | 2025-12-10 | -0.47 | 0.7264 |
| 14 | 2025-12-09 | -0.18 | 0.7243 |
| 15 | 2025-12-08 | -0.15 | 0.7321 |
| 16 | 2025-12-05 | -0.23 | 0.7357 |
| 17 | 2025-12-04 | -0.44 | 0.7312 |
| 18 | 2025-12-03 | -0.27 | 0.7280 |
| 19 | 2025-12-02 | -0.38 | 0.7378 |
| 20 | 2025-12-01 | -0.50 | 0.7377 |
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