| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.68 | 0.9716 |
| 2 | 2025-12-30 | -0.28 | 0.9757 |
| 3 | 2025-12-29 | -0.27 | 0.9736 |
| 4 | 2025-12-26 | -0.34 | 0.9753 |
| 5 | 2025-12-25 | -0.36 | 0.9735 |
| 6 | 2025-12-24 | -0.46 | 0.9715 |
| 7 | 2025-12-23 | 0.21 | 0.9690 |
| 8 | 2025-12-22 | -0.21 | 0.9690 |
| 9 | 2025-12-19 | -0.05 | 0.9605 |
| 10 | 2025-12-18 | -0.05 | 0.9565 |
| 11 | 2025-12-17 | -0.10 | 0.9630 |
| 12 | 2025-12-16 | -0.10 | 0.9459 |
| 13 | 2025-12-15 | -0.21 | 0.9570 |
| 14 | 2025-12-12 | -0.43 | 0.9662 |
| 15 | 2025-12-11 | -0.32 | 0.9611 |
| 16 | 2025-12-10 | -0.14 | 0.9744 |
| 17 | 2025-12-09 | -0.01 | 0.9741 |
| 18 | 2025-12-08 | -0.02 | 0.9772 |
| 19 | 2025-12-05 | -0.46 | 0.9644 |
| 20 | 2025-12-04 | -0.61 | 0.9568 |
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