| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.47 | 0.9137 |
| 2 | 2025-12-26 | -0.15 | 0.9234 |
| 3 | 2025-12-25 | 0.53 | 0.9241 |
| 4 | 2025-12-24 | 0.54 | 0.9190 |
| 5 | 2025-12-23 | 0.28 | 0.9184 |
| 6 | 2025-12-22 | 0.01 | 0.9229 |
| 7 | 2025-12-19 | -0.44 | 0.9261 |
| 8 | 2025-12-18 | -0.61 | 0.9166 |
| 9 | 2025-12-17 | -0.10 | 0.9159 |
| 10 | 2025-12-16 | 0.08 | 0.9043 |
| 11 | 2025-12-15 | 0.20 | 0.9162 |
| 12 | 2025-12-12 | -0.06 | 0.9276 |
| 13 | 2025-12-11 | -0.02 | 0.9232 |
| 14 | 2025-12-10 | 0.08 | 0.9283 |
| 15 | 2025-12-09 | 0.27 | 0.9265 |
| 16 | 2025-12-08 | 0.69 | 0.9306 |
| 17 | 2025-12-05 | -0.34 | 0.9292 |
| 18 | 2025-12-04 | -0.08 | 0.9247 |
| 19 | 2025-12-03 | 0.11 | 0.9230 |
| 20 | 2025-12-02 | 0.19 | 0.9262 |
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