| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 1.36 | 0.9846 |
| 2 | 2025-12-25 | -1.22 | 0.9759 |
| 3 | 2025-12-22 | -0.75 | 0.9723 |
| 4 | 2025-12-19 | -1.11 | 0.9667 |
| 5 | 2025-12-18 | -0.67 | 0.9504 |
| 6 | 2025-12-17 | -0.96 | 0.9622 |
| 7 | 2025-12-16 | -0.94 | 0.9479 |
| 8 | 2025-12-15 | 0.53 | 0.9639 |
| 9 | 2025-12-12 | -1.86 | 0.9874 |
| 10 | 2025-12-11 | -0.70 | 0.9799 |
| 11 | 2025-12-10 | -1.38 | 0.9826 |
| 12 | 2025-12-09 | -0.98 | 0.9867 |
| 13 | 2025-12-08 | -1.77 | 0.9936 |
| 14 | 2025-12-05 | -1.55 | 0.9822 |
| 15 | 2025-12-04 | -1.69 | 0.9755 |
| 16 | 2025-12-03 | -0.72 | 0.9639 |
| 17 | 2025-12-02 | -0.63 | 0.9832 |
| 18 | 2025-12-01 | -0.73 | 0.9933 |
| 19 | 2025-11-28 | -1.28 | 0.9947 |
| 20 | 2025-11-27 | -0.05 | 0.9905 |
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