| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.13 | 0.9442 |
| 2 | 2025-12-25 | -0.37 | 0.9465 |
| 3 | 2025-12-24 | -0.30 | 0.9418 |
| 4 | 2025-12-23 | -0.33 | 0.9411 |
| 5 | 2025-12-22 | 0.05 | 0.9525 |
| 6 | 2025-12-19 | 0.19 | 0.9642 |
| 7 | 2025-12-18 | -0.07 | 0.9637 |
| 8 | 2025-12-17 | -0.30 | 0.9288 |
| 9 | 2025-12-16 | -0.26 | 0.9084 |
| 10 | 2025-12-15 | -0.25 | 0.9153 |
| 11 | 2025-12-12 | -0.07 | 0.9206 |
| 12 | 2025-12-11 | -0.35 | 0.9202 |
| 13 | 2025-12-10 | -0.03 | 0.9383 |
| 14 | 2025-12-09 | -0.02 | 0.9402 |
| 15 | 2025-12-08 | -0.50 | 0.9487 |
| 16 | 2025-12-05 | -0.58 | 0.9455 |
| 17 | 2025-12-04 | 0.38 | 0.9414 |
| 18 | 2025-12-03 | -0.34 | 0.9462 |
| 19 | 2025-12-02 | -0.55 | 0.9553 |
| 20 | 2025-12-01 | -0.47 | 0.9565 |
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