| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-12 | -1.31 | 0.9535 |
| 2 | 2025-12-11 | 0.25 | 0.9426 |
| 3 | 2025-12-10 | -0.92 | 0.9477 |
| 4 | 2025-12-09 | -0.26 | 0.9465 |
| 5 | 2025-12-08 | -0.93 | 0.9508 |
| 6 | 2025-12-05 | -0.62 | 0.9499 |
| 7 | 2025-12-04 | -0.19 | 0.9428 |
| 8 | 2025-12-03 | -0.39 | 0.9377 |
| 9 | 2025-12-02 | -0.58 | 0.9455 |
| 10 | 2025-12-01 | -1.54 | 0.9486 |
| 11 | 2025-11-28 | -0.55 | 0.9372 |
| 12 | 2025-11-27 | -0.03 | 0.9373 |
| 13 | 2025-11-26 | -0.21 | 0.9410 |
| 14 | 2025-11-25 | -0.39 | 0.9397 |
| 15 | 2025-11-24 | -0.59 | 0.9335 |
| 16 | 2025-11-21 | 0.13 | 0.9238 |
| 17 | 2025-11-20 | -0.88 | 0.9483 |
| 18 | 2025-11-19 | -1.03 | 0.9508 |
| 19 | 2025-11-18 | -1.16 | 0.9510 |
| 20 | 2025-11-17 | -1.48 | 0.9582 |
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