| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.10 | 0.8008 |
| 2 | 2025-12-25 | 0.02 | 0.8038 |
| 3 | 2025-12-24 | 0.11 | 0.7981 |
| 4 | 2025-12-23 | -0.14 | 0.8031 |
| 5 | 2025-12-22 | 0.07 | 0.8084 |
| 6 | 2025-12-19 | 0.36 | 0.8081 |
| 7 | 2025-12-18 | -0.07 | 0.8016 |
| 8 | 2025-12-17 | 0.14 | 0.8039 |
| 9 | 2025-12-16 | -0.06 | 0.7995 |
| 10 | 2025-12-15 | 0.00 | 0.8010 |
| 11 | 2025-12-12 | -0.05 | 0.7964 |
| 12 | 2025-12-11 | -0.06 | 0.7915 |
| 13 | 2025-12-10 | -0.06 | 0.7955 |
| 14 | 2025-12-09 | 0.06 | 0.7925 |
| 15 | 2025-12-08 | -0.01 | 0.8021 |
| 16 | 2025-12-05 | 0.06 | 0.8085 |
| 17 | 2025-12-04 | 0.02 | 0.8068 |
| 18 | 2025-12-03 | -0.10 | 0.8148 |
| 19 | 2025-12-02 | -0.02 | 0.8212 |
| 20 | 2025-12-01 | -0.11 | 0.8279 |
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