| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.62 | 0.9932 |
| 2 | 2025-12-30 | -0.20 | 0.9990 |
| 3 | 2025-12-29 | -0.56 | 0.9956 |
| 4 | 2025-12-26 | -0.69 | 1.0019 |
| 5 | 2025-12-25 | -0.49 | 0.9969 |
| 6 | 2025-12-24 | -0.56 | 0.9956 |
| 7 | 2025-12-23 | -0.39 | 0.9939 |
| 8 | 2025-12-22 | -0.55 | 0.9904 |
| 9 | 2025-12-19 | -0.59 | 0.9808 |
| 10 | 2025-12-17 | -0.83 | 0.9832 |
| 11 | 2025-12-16 | -0.86 | 0.9673 |
| 12 | 2025-12-15 | -0.41 | 0.9800 |
| 13 | 2025-12-12 | -0.67 | 0.9876 |
| 14 | 2025-12-11 | -0.71 | 0.9810 |
| 15 | 2025-12-10 | -0.55 | 0.9884 |
| 16 | 2025-12-09 | -0.69 | 0.9898 |
| 17 | 2025-12-08 | -0.16 | 0.9956 |
| 18 | 2025-12-05 | -0.52 | 0.9891 |
| 19 | 2025-12-04 | -0.83 | 0.9811 |
| 20 | 2025-12-03 | 0.27 | 0.9754 |
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