| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.09 | 0.7997 |
| 2 | 2025-12-26 | -0.26 | 0.8081 |
| 3 | 2025-12-25 | -0.09 | 0.7937 |
| 4 | 2025-12-24 | -0.23 | 0.7898 |
| 5 | 2025-12-23 | -0.15 | 0.7862 |
| 6 | 2025-12-22 | 0.30 | 0.7767 |
| 7 | 2025-12-19 | -0.03 | 0.7712 |
| 8 | 2025-12-18 | 0.03 | 0.7668 |
| 9 | 2025-12-17 | -0.21 | 0.7796 |
| 10 | 2025-12-16 | 0.27 | 0.7669 |
| 11 | 2025-12-15 | 0.06 | 0.7845 |
| 12 | 2025-12-12 | -0.31 | 0.7955 |
| 13 | 2025-12-11 | 0.00 | 0.7880 |
| 14 | 2025-12-10 | -0.09 | 0.7897 |
| 15 | 2025-12-09 | -0.24 | 0.7979 |
| 16 | 2025-12-08 | -0.20 | 0.7996 |
| 17 | 2025-12-05 | -0.06 | 0.7915 |
| 18 | 2025-12-04 | -0.13 | 0.7830 |
| 19 | 2025-12-03 | -0.01 | 0.7821 |
| 20 | 2025-12-02 | -0.09 | 0.7897 |
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