| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.16 | 0.9435 |
| 2 | 2025-12-30 | 0.07 | 0.9343 |
| 3 | 2025-12-29 | 0.09 | 0.9262 |
| 4 | 2025-12-26 | 0.03 | 0.9287 |
| 5 | 2025-12-25 | 0.00 | 0.9260 |
| 6 | 2025-12-24 | -0.04 | 0.9214 |
| 7 | 2025-12-23 | -0.02 | 0.9142 |
| 8 | 2025-12-22 | -0.09 | 0.9188 |
| 9 | 2025-12-19 | 0.14 | 0.9287 |
| 10 | 2025-12-18 | 0.11 | 0.9170 |
| 11 | 2025-12-17 | -0.22 | 0.9150 |
| 12 | 2025-12-16 | 0.27 | 0.9016 |
| 13 | 2025-12-15 | 0.11 | 0.9280 |
| 14 | 2025-12-12 | 0.25 | 0.9426 |
| 15 | 2025-12-11 | 0.22 | 0.9369 |
| 16 | 2025-12-10 | 0.09 | 0.9571 |
| 17 | 2025-12-09 | -0.15 | 0.9514 |
| 18 | 2025-12-08 | 0.09 | 0.9491 |
| 19 | 2025-12-05 | 0.21 | 0.9450 |
| 20 | 2025-12-04 | 0.04 | 0.9396 |
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