| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.02 | 0.8982 |
| 2 | 2025-12-30 | 0.03 | 0.9037 |
| 3 | 2025-12-29 | -0.10 | 0.8969 |
| 4 | 2025-12-26 | -0.06 | 0.8965 |
| 5 | 2025-12-25 | -0.24 | 0.8901 |
| 6 | 2025-12-24 | -0.05 | 0.8864 |
| 7 | 2025-12-23 | -0.08 | 0.8957 |
| 8 | 2025-12-22 | -0.46 | 0.8991 |
| 9 | 2025-12-19 | 0.22 | 0.8930 |
| 10 | 2025-12-18 | 0.10 | 0.8821 |
| 11 | 2025-12-17 | 0.07 | 0.8864 |
| 12 | 2025-12-16 | -0.16 | 0.8814 |
| 13 | 2025-12-15 | 0.01 | 0.8839 |
| 14 | 2025-12-12 | -0.10 | 0.8789 |
| 15 | 2025-12-11 | 0.03 | 0.8717 |
| 16 | 2025-12-10 | 0.24 | 0.8779 |
| 17 | 2025-12-09 | 0.07 | 0.8674 |
| 18 | 2025-12-08 | -0.22 | 0.8829 |
| 19 | 2025-12-05 | -0.26 | 0.8813 |
| 20 | 2025-12-04 | -0.18 | 0.8726 |
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