| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.04 | 0.9064 |
| 2 | 2025-12-25 | -0.42 | 0.9068 |
| 3 | 2025-12-24 | -0.86 | 0.9078 |
| 4 | 2025-12-23 | -0.45 | 0.9081 |
| 5 | 2025-12-22 | -0.75 | 0.9108 |
| 6 | 2025-12-19 | -0.45 | 0.9071 |
| 7 | 2025-12-18 | -0.77 | 0.9019 |
| 8 | 2025-12-17 | -0.50 | 0.9015 |
| 9 | 2025-12-16 | -0.46 | 0.8931 |
| 10 | 2025-12-15 | -0.55 | 0.9090 |
| 11 | 2025-12-12 | -0.48 | 0.9234 |
| 12 | 2025-12-11 | -0.35 | 0.9112 |
| 13 | 2025-12-10 | -0.24 | 0.9132 |
| 14 | 2025-12-09 | -0.15 | 0.9124 |
| 15 | 2025-12-08 | -0.18 | 0.9257 |
| 16 | 2025-12-05 | -0.45 | 0.9372 |
| 17 | 2025-12-04 | -0.59 | 0.9275 |
| 18 | 2025-12-03 | -0.29 | 0.9187 |
| 19 | 2025-12-02 | -0.19 | 0.9318 |
| 20 | 2025-12-01 | -0.08 | 0.9307 |
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