| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -7.08 | 0.7587 |
| 2 | 2025-12-30 | -6.96 | 0.7567 |
| 3 | 2025-12-29 | -6.97 | 0.7503 |
| 4 | 2025-12-26 | -6.50 | 0.7519 |
| 5 | 2025-12-25 | -7.08 | 0.7544 |
| 6 | 2025-12-24 | -7.38 | 0.7450 |
| 7 | 2025-12-23 | -6.44 | 0.7257 |
| 8 | 2025-12-22 | -6.13 | 0.7265 |
| 9 | 2025-12-19 | -5.84 | 0.7158 |
| 10 | 2025-12-18 | -6.72 | 0.7215 |
| 11 | 2025-12-17 | -6.08 | 0.7251 |
| 12 | 2025-12-16 | -4.03 | 0.7096 |
| 13 | 2025-12-15 | -5.02 | 0.7233 |
| 14 | 2025-12-12 | -6.76 | 0.7443 |
| 15 | 2025-12-11 | -5.84 | 0.7328 |
| 16 | 2025-12-10 | -6.98 | 0.7482 |
| 17 | 2025-12-09 | -6.54 | 0.7458 |
| 18 | 2025-12-08 | -6.86 | 0.7494 |
| 19 | 2025-12-05 | -6.28 | 0.7405 |
| 20 | 2025-12-04 | -5.73 | 0.7362 |
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