| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.67 | 0.7450 |
| 2 | 2025-12-26 | -0.47 | 0.7485 |
| 3 | 2025-12-25 | -0.50 | 0.7447 |
| 4 | 2025-12-24 | -0.61 | 0.7425 |
| 5 | 2025-12-23 | -0.87 | 0.7364 |
| 6 | 2025-12-22 | -0.54 | 0.7340 |
| 7 | 2025-12-19 | 0.11 | 0.7242 |
| 8 | 2025-12-18 | 0.74 | 0.7197 |
| 9 | 2025-12-17 | -0.60 | 0.7284 |
| 10 | 2025-12-16 | -0.18 | 0.7123 |
| 11 | 2025-12-15 | -0.36 | 0.7226 |
| 12 | 2025-12-12 | -0.44 | 0.7302 |
| 13 | 2025-12-11 | -0.48 | 0.7245 |
| 14 | 2025-12-10 | -0.71 | 0.7332 |
| 15 | 2025-12-09 | -0.44 | 0.7312 |
| 16 | 2025-12-08 | -0.53 | 0.7339 |
| 17 | 2025-12-05 | -0.63 | 0.7246 |
| 18 | 2025-12-04 | -0.32 | 0.7173 |
| 19 | 2025-12-03 | -0.52 | 0.7147 |
| 20 | 2025-12-02 | -0.49 | 0.7195 |