| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.43 | 0.9290 |
| 2 | 2025-12-26 | 0.16 | 0.9305 |
| 3 | 2025-12-25 | 0.02 | 0.9328 |
| 4 | 2025-12-24 | -0.23 | 0.9301 |
| 5 | 2025-12-23 | -0.19 | 0.9248 |
| 6 | 2025-12-22 | 0.16 | 0.9255 |
| 7 | 2025-12-19 | -0.30 | 0.9268 |
| 8 | 2025-12-18 | -0.35 | 0.9222 |
| 9 | 2025-12-17 | -0.13 | 0.9192 |
| 10 | 2025-12-16 | 0.49 | 0.9145 |
| 11 | 2025-12-15 | 1.13 | 0.9206 |
| 12 | 2025-12-12 | 0.22 | 0.9300 |
| 13 | 2025-12-11 | 0.55 | 0.9239 |
| 14 | 2025-12-10 | 0.65 | 0.9300 |
| 15 | 2025-12-09 | 0.43 | 0.9280 |
| 16 | 2025-12-08 | 0.13 | 0.9378 |
| 17 | 2025-12-05 | -0.38 | 0.9416 |
| 18 | 2025-12-04 | 0.10 | 0.9351 |
| 19 | 2025-12-03 | -0.09 | 0.9358 |
| 20 | 2025-12-02 | 0.20 | 0.9361 |
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