| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.61 | 0.9116 |
| 2 | 2025-12-30 | 1.28 | 0.9113 |
| 3 | 2025-12-29 | 1.00 | 0.9129 |
| 4 | 2025-12-26 | 2.58 | 0.9134 |
| 5 | 2025-12-25 | 2.52 | 0.9140 |
| 6 | 2025-12-24 | 1.15 | 0.9125 |
| 7 | 2025-12-23 | 0.23 | 0.9119 |
| 8 | 2025-12-22 | -0.38 | 0.9115 |
| 9 | 2025-12-19 | 0.36 | 0.9137 |
| 10 | 2025-12-18 | -0.24 | 0.9132 |
| 11 | 2025-12-17 | -0.68 | 0.9092 |
| 12 | 2025-12-16 | -1.11 | 0.9081 |
| 13 | 2025-12-15 | -0.35 | 0.9112 |
| 14 | 2025-12-12 | -0.30 | 0.9087 |
| 15 | 2025-12-11 | -0.42 | 0.9098 |
| 16 | 2025-12-10 | 1.70 | 0.9125 |
| 17 | 2025-12-09 | 1.12 | 0.9138 |
| 18 | 2025-12-08 | 1.36 | 0.9165 |
| 19 | 2025-12-05 | 0.31 | 0.9172 |
| 20 | 2025-12-04 | 1.03 | 0.9185 |
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