| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.18 | 0.9968 |
| 2 | 2025-12-26 | 0.21 | 1.0019 |
| 3 | 2025-12-25 | -0.03 | 0.9993 |
| 4 | 2025-12-24 | -0.16 | 0.9986 |
| 5 | 2025-12-23 | 0.34 | 0.9956 |
| 6 | 2025-12-22 | 0.13 | 0.9937 |
| 7 | 2025-12-19 | 500.24 | 0.9796 |
| 8 | 2025-12-18 | 0.14 | 5.8471 |
| 9 | 2025-12-17 | 0.16 | 5.9482 |
| 10 | 2025-12-16 | 0.16 | 5.8036 |
| 11 | 2025-12-15 | 0.09 | 5.8818 |
| 12 | 2025-12-12 | -0.09 | 5.9482 |
| 13 | 2025-12-11 | 0.11 | 5.9094 |
| 14 | 2025-12-10 | 0.26 | 5.9906 |
| 15 | 2025-12-09 | -0.09 | 5.9841 |
| 16 | 2025-12-08 | 0.03 | 5.9981 |
| 17 | 2025-12-05 | 0.06 | 5.9212 |
| 18 | 2025-12-04 | 0.06 | 5.8662 |
| 19 | 2025-12-03 | 0.05 | 5.8290 |
| 20 | 2025-12-02 | -0.06 | 5.8718 |
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