| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.11 | 0.8311 |
| 2 | 2025-12-25 | -0.01 | 0.8251 |
| 3 | 2025-12-24 | 0.02 | 0.8218 |
| 4 | 2025-12-23 | -0.18 | 0.8305 |
| 5 | 2025-12-22 | 0.16 | 0.8337 |
| 6 | 2025-12-19 | 0.48 | 0.8280 |
| 7 | 2025-12-18 | 0.15 | 0.8178 |
| 8 | 2025-12-17 | 0.15 | 0.8218 |
| 9 | 2025-12-16 | -0.01 | 0.8171 |
| 10 | 2025-12-15 | 0.09 | 0.8193 |
| 11 | 2025-12-12 | 0.00 | 0.8140 |
| 12 | 2025-12-11 | 0.06 | 0.8075 |
| 13 | 2025-12-10 | -0.14 | 0.8131 |
| 14 | 2025-12-09 | -0.04 | 0.8033 |
| 15 | 2025-12-08 | 0.15 | 0.8178 |
| 16 | 2025-12-05 | -0.17 | 0.8164 |
| 17 | 2025-12-04 | -0.02 | 0.8082 |
| 18 | 2025-12-03 | 0.01 | 0.8099 |
| 19 | 2025-12-02 | -0.14 | 0.8091 |
| 20 | 2025-12-01 | 0.37 | 0.8140 |