| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.07 | 0.8504 |
| 2 | 2025-12-25 | 0.12 | 0.8470 |
| 3 | 2025-12-24 | 0.12 | 0.8390 |
| 4 | 2025-12-23 | 0.01 | 0.8319 |
| 5 | 2025-12-22 | 0.06 | 0.8395 |
| 6 | 2025-12-19 | 0.16 | 0.8367 |
| 7 | 2025-12-18 | 0.01 | 0.8339 |
| 8 | 2025-12-17 | 0.15 | 0.8397 |
| 9 | 2025-12-16 | -0.01 | 0.8251 |
| 10 | 2025-12-15 | 0.06 | 0.8365 |
| 11 | 2025-12-12 | -0.27 | 0.8483 |
| 12 | 2025-12-11 | -0.01 | 0.8361 |
| 13 | 2025-12-10 | -0.05 | 0.8524 |
| 14 | 2025-12-09 | -0.19 | 0.8486 |
| 15 | 2025-12-08 | 0.15 | 0.8597 |
| 16 | 2025-12-05 | 0.01 | 0.8549 |
| 17 | 2025-12-04 | 0.01 | 0.8409 |
| 18 | 2025-12-03 | -0.20 | 0.8397 |
| 19 | 2025-12-02 | -0.07 | 0.8566 |
| 20 | 2025-12-01 | -0.09 | 0.8708 |
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