| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.16 | 0.8323 |
| 2 | 2025-12-30 | 0.14 | 0.8358 |
| 3 | 2025-12-29 | 0.05 | 0.8416 |
| 4 | 2025-12-26 | 0.00 | 0.8540 |
| 5 | 2025-12-25 | 0.19 | 0.8544 |
| 6 | 2025-12-24 | 0.12 | 0.8520 |
| 7 | 2025-12-23 | -0.02 | 0.8522 |
| 8 | 2025-12-22 | 0.13 | 0.8539 |
| 9 | 2025-12-19 | -0.13 | 0.8561 |
| 10 | 2025-12-18 | 0.06 | 0.8415 |
| 11 | 2025-12-17 | 0.02 | 0.8458 |
| 12 | 2025-12-16 | 0.10 | 0.8342 |
| 13 | 2025-12-15 | 0.07 | 0.8504 |
| 14 | 2025-12-12 | -0.22 | 0.8689 |
| 15 | 2025-12-11 | -0.09 | 0.8668 |
| 16 | 2025-12-10 | -0.07 | 0.8696 |
| 17 | 2025-12-09 | 0.13 | 0.8679 |
| 18 | 2025-12-08 | 0.16 | 0.8706 |
| 19 | 2025-12-05 | 0.10 | 0.8691 |
| 20 | 2025-12-04 | 0.01 | 0.8669 |
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