| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.27 | 0.8162 |
| 2 | 2025-12-30 | -0.39 | 0.8252 |
| 3 | 2025-12-29 | -0.07 | 0.8166 |
| 4 | 2025-12-24 | 0.45 | 0.8203 |
| 5 | 2025-12-23 | -0.27 | 0.8202 |
| 6 | 2025-12-22 | -0.86 | 0.8231 |
| 7 | 2025-12-19 | -0.55 | 0.8195 |
| 8 | 2025-12-18 | -0.59 | 0.8138 |
| 9 | 2025-12-17 | -0.28 | 0.8143 |
| 10 | 2025-12-16 | -0.16 | 0.8063 |
| 11 | 2025-12-15 | 0.23 | 0.8211 |
| 12 | 2025-12-12 | -0.69 | 0.8358 |
| 13 | 2025-12-11 | -0.26 | 0.8231 |
| 14 | 2025-12-10 | -0.94 | 0.8258 |
| 15 | 2025-12-09 | -0.11 | 0.8239 |
| 16 | 2025-12-08 | -0.51 | 0.8373 |
| 17 | 2025-12-05 | -0.75 | 0.8453 |
| 18 | 2025-12-04 | -0.69 | 0.8358 |
| 19 | 2025-12-03 | -0.25 | 0.8281 |
| 20 | 2025-12-02 | -0.82 | 0.8409 |