| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -5.43 | 0.9612 |
| 2 | 2025-12-26 | -5.47 | 0.9690 |
| 3 | 2025-12-25 | -6.05 | 0.9739 |
| 4 | 2025-12-24 | -5.63 | 0.9675 |
| 5 | 2025-12-23 | -5.15 | 0.9615 |
| 6 | 2025-12-22 | -5.44 | 0.9676 |
| 7 | 2025-12-19 | -5.92 | 0.9662 |
| 8 | 2025-12-18 | -6.12 | 0.9587 |
| 9 | 2025-12-17 | -5.91 | 0.9587 |
| 10 | 2025-12-16 | -5.89 | 0.9446 |
| 11 | 2025-12-15 | -6.00 | 0.9532 |
| 12 | 2025-12-12 | -6.23 | 0.9577 |
| 13 | 2025-12-11 | -6.18 | 0.9508 |
| 14 | 2025-12-10 | -6.83 | 0.9628 |
| 15 | 2025-12-09 | -6.52 | 0.9606 |
| 16 | 2025-12-08 | -6.01 | 0.9682 |
| 17 | 2025-12-05 | -5.53 | 0.9612 |
| 18 | 2025-12-04 | -4.88 | 0.9525 |
| 19 | 2025-12-03 | -5.37 | 0.9564 |
| 20 | 2025-12-02 | -5.81 | 0.9619 |
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