| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -1.73 | 0.9871 |
| 2 | 2025-12-24 | -1.22 | 0.9830 |
| 3 | 2025-12-23 | -0.55 | 0.9774 |
| 4 | 2025-12-22 | -0.76 | 0.9764 |
| 5 | 2025-12-19 | -0.37 | 0.9626 |
| 6 | 2025-12-17 | -1.06 | 0.9541 |
| 7 | 2025-12-16 | -2.08 | 0.9395 |
| 8 | 2025-12-15 | -0.40 | 0.9498 |
| 9 | 2025-12-12 | -0.71 | 0.9598 |
| 10 | 2025-12-11 | 0.59 | 0.9474 |
| 11 | 2025-12-10 | -1.07 | 0.9562 |
| 12 | 2025-12-09 | 0.69 | 0.9485 |
| 13 | 2025-12-08 | -0.04 | 0.9654 |
| 14 | 2025-12-05 | -1.87 | 0.9712 |
| 15 | 2025-12-04 | -0.65 | 0.9572 |
| 16 | 2025-12-03 | -0.91 | 0.9577 |
| 17 | 2025-12-01 | -1.15 | 0.9681 |
| 18 | 2025-11-27 | -0.17 | 0.9516 |
| 19 | 2025-11-25 | -0.68 | 0.9585 |
| 20 | 2025-11-24 | -2.01 | 0.9501 |
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