| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -5.93 | 0.8324 |
| 2 | 2025-12-25 | -5.92 | 0.8291 |
| 3 | 2025-12-24 | -6.10 | 0.8275 |
| 4 | 2025-12-23 | -5.69 | 0.8249 |
| 5 | 2025-12-22 | -5.76 | 0.8224 |
| 6 | 2025-12-18 | -6.28 | 0.8141 |
| 7 | 2025-12-17 | -6.09 | 0.8167 |
| 8 | 2025-12-16 | -5.04 | 0.8077 |
| 9 | 2025-12-15 | -5.87 | 0.8148 |
| 10 | 2025-12-12 | -5.07 | 0.8164 |
| 11 | 2025-12-11 | -5.57 | 0.8154 |
| 12 | 2025-12-10 | -4.98 | 0.8177 |
| 13 | 2025-12-09 | -5.42 | 0.8152 |
| 14 | 2025-12-08 | -5.35 | 0.8209 |
| 15 | 2025-12-05 | -5.54 | 0.8183 |
| 16 | 2025-12-04 | -5.49 | 0.8137 |
| 17 | 2025-12-03 | -4.86 | 0.8135 |
| 18 | 2025-12-02 | -5.30 | 0.8173 |
| 19 | 2025-12-01 | -4.99 | 0.8199 |
| 20 | 2025-11-28 | -5.21 | 0.8165 |