| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.25 | 0.8070 |
| 2 | 2025-12-26 | -1.10 | 0.8180 |
| 3 | 2025-12-25 | -0.12 | 0.8110 |
| 4 | 2025-12-24 | -0.12 | 0.8100 |
| 5 | 2025-12-23 | -0.50 | 0.8040 |
| 6 | 2025-12-22 | -0.75 | 0.7990 |
| 7 | 2025-12-19 | -0.38 | 0.7900 |
| 8 | 2025-12-18 | -0.38 | 0.7850 |
| 9 | 2025-12-17 | -0.88 | 0.7960 |
| 10 | 2025-12-16 | -1.28 | 0.7800 |
| 11 | 2025-12-15 | 0.76 | 0.7910 |
| 12 | 2025-12-12 | -0.25 | 0.7990 |
| 13 | 2025-12-11 | -0.13 | 0.7930 |
| 14 | 2025-12-10 | -0.63 | 0.7970 |
| 15 | 2025-12-09 | -0.38 | 0.7950 |
| 16 | 2025-12-08 | -0.25 | 0.7980 |
| 17 | 2025-12-05 | -1.14 | 0.7890 |
| 18 | 2025-12-04 | 0.26 | 0.7780 |
| 19 | 2025-12-03 | 0.77 | 0.7750 |
| 20 | 2025-12-02 | -0.39 | 0.7760 |