| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.00 | 0.8820 |
| 2 | 2025-12-25 | 0.05 | 0.8866 |
| 3 | 2025-12-24 | -0.10 | 0.8849 |
| 4 | 2025-12-23 | -0.01 | 0.8691 |
| 5 | 2025-12-22 | 0.16 | 0.8656 |
| 6 | 2025-12-19 | -0.04 | 0.8453 |
| 7 | 2025-12-18 | 0.09 | 0.8452 |
| 8 | 2025-12-17 | 0.06 | 0.8595 |
| 9 | 2025-12-16 | -0.17 | 0.8374 |
| 10 | 2025-12-15 | 0.02 | 0.8488 |
| 11 | 2025-12-12 | -0.07 | 0.8706 |
| 12 | 2025-12-11 | 0.06 | 0.8575 |
| 13 | 2025-12-10 | -0.19 | 0.8727 |
| 14 | 2025-12-09 | 0.03 | 0.8777 |
| 15 | 2025-12-08 | -0.03 | 0.8733 |
| 16 | 2025-12-05 | -0.06 | 0.8555 |
| 17 | 2025-12-04 | -0.01 | 0.8521 |
| 18 | 2025-12-03 | 0.05 | 0.8446 |
| 19 | 2025-12-02 | -0.12 | 0.8520 |
| 20 | 2025-12-01 | 0.07 | 0.8594 |
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