| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.19 | 0.8384 |
| 2 | 2025-12-25 | -0.05 | 0.8234 |
| 3 | 2025-12-24 | 0.02 | 0.8178 |
| 4 | 2025-12-23 | -0.04 | 0.8063 |
| 5 | 2025-12-22 | -0.04 | 0.8033 |
| 6 | 2025-12-19 | -0.06 | 0.7955 |
| 7 | 2025-12-18 | -0.06 | 0.7885 |
| 8 | 2025-12-17 | -0.06 | 0.8025 |
| 9 | 2025-12-16 | -0.03 | 0.7862 |
| 10 | 2025-12-15 | 0.05 | 0.8106 |
| 11 | 2025-12-12 | -0.28 | 0.8193 |
| 12 | 2025-12-11 | 0.05 | 0.8026 |
| 13 | 2025-12-10 | 0.16 | 0.8107 |
| 14 | 2025-12-09 | 0.11 | 0.8221 |
| 15 | 2025-12-08 | 0.09 | 0.8173 |
| 16 | 2025-12-05 | -0.15 | 0.8072 |
| 17 | 2025-12-04 | -0.01 | 0.7911 |
| 18 | 2025-12-03 | 0.10 | 0.7942 |
| 19 | 2025-12-02 | -0.05 | 0.7994 |
| 20 | 2025-12-01 | 0.15 | 0.8108 |
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