| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.33 | 0.9150 |
| 2 | 2025-12-25 | -0.25 | 0.9173 |
| 3 | 2025-12-24 | -0.62 | 0.9127 |
| 4 | 2025-12-23 | -0.33 | 0.9120 |
| 5 | 2025-12-22 | -0.01 | 0.9231 |
| 6 | 2025-12-19 | 0.59 | 0.9345 |
| 7 | 2025-12-18 | 1.39 | 0.9340 |
| 8 | 2025-12-17 | -0.58 | 0.9002 |
| 9 | 2025-12-16 | -0.73 | 0.8804 |
| 10 | 2025-12-15 | 0.09 | 0.8872 |
| 11 | 2025-12-12 | -0.26 | 0.8923 |
| 12 | 2025-12-11 | -0.66 | 0.8919 |
| 13 | 2025-12-10 | -0.05 | 0.9095 |
| 14 | 2025-12-09 | -0.14 | 0.9113 |
| 15 | 2025-12-08 | -0.49 | 0.9195 |
| 16 | 2025-12-05 | -0.27 | 0.9165 |
| 17 | 2025-12-04 | -0.05 | 0.9125 |
| 18 | 2025-12-03 | -0.35 | 0.9172 |
| 19 | 2025-12-02 | -0.11 | 0.9260 |
| 20 | 2025-12-01 | -0.78 | 0.9272 |
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