| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.10 | 0.9039 |
| 2 | 2025-12-25 | -0.48 | 0.9043 |
| 3 | 2025-12-24 | -0.80 | 0.9052 |
| 4 | 2025-12-23 | -0.50 | 0.9055 |
| 5 | 2025-12-22 | -0.70 | 0.9084 |
| 6 | 2025-12-19 | -0.48 | 0.9043 |
| 7 | 2025-12-18 | -0.98 | 0.8988 |
| 8 | 2025-12-17 | -0.65 | 0.8988 |
| 9 | 2025-12-16 | -0.61 | 0.8904 |
| 10 | 2025-12-15 | -0.14 | 0.9073 |
| 11 | 2025-12-12 | -0.94 | 0.9237 |
| 12 | 2025-12-11 | -0.64 | 0.9098 |
| 13 | 2025-12-10 | -0.81 | 0.9124 |
| 14 | 2025-12-09 | -0.10 | 0.9109 |
| 15 | 2025-12-08 | -0.17 | 0.9256 |
| 16 | 2025-12-05 | -0.47 | 0.9374 |
| 17 | 2025-12-04 | -0.60 | 0.9276 |
| 18 | 2025-12-03 | -0.32 | 0.9189 |
| 19 | 2025-12-02 | -0.51 | 0.9328 |
| 20 | 2025-12-01 | -0.37 | 0.9314 |
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