| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.60 | 0.9658 |
| 2 | 2025-12-26 | -0.16 | 0.9736 |
| 3 | 2025-12-25 | -0.72 | 0.9690 |
| 4 | 2025-12-24 | -0.40 | 0.9608 |
| 5 | 2025-12-23 | -0.28 | 0.9577 |
| 6 | 2025-12-22 | -0.45 | 0.9563 |
| 7 | 2025-12-19 | -0.50 | 0.9568 |
| 8 | 2025-12-18 | -0.79 | 0.9535 |
| 9 | 2025-12-17 | -0.10 | 0.9580 |
| 10 | 2025-12-16 | -0.14 | 0.9393 |
| 11 | 2025-12-15 | -0.07 | 0.9457 |
| 12 | 2025-12-12 | -0.30 | 0.9338 |
| 13 | 2025-12-11 | 0.08 | 0.9253 |
| 14 | 2025-12-10 | -0.14 | 0.9343 |
| 15 | 2025-12-09 | -0.30 | 0.9318 |
| 16 | 2025-12-08 | -0.39 | 0.9437 |
| 17 | 2025-12-05 | -0.65 | 0.9270 |
| 18 | 2025-12-04 | 0.06 | 0.8985 |
| 19 | 2025-12-03 | 0.16 | 0.8956 |
| 20 | 2025-12-02 | 0.09 | 0.9042 |
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