| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -1.67 | 0.8309 |
| 2 | 2025-12-25 | -0.71 | 0.8279 |
| 3 | 2025-12-24 | -1.04 | 0.8266 |
| 4 | 2025-12-23 | -1.65 | 0.8195 |
| 5 | 2025-12-22 | -1.09 | 0.8139 |
| 6 | 2025-12-19 | -0.79 | 0.7983 |
| 7 | 2025-12-18 | -1.39 | 0.7940 |
| 8 | 2025-12-17 | -1.39 | 0.8011 |
| 9 | 2025-12-16 | -0.88 | 0.7799 |
| 10 | 2025-12-15 | -0.81 | 0.7934 |
| 11 | 2025-12-12 | -0.90 | 0.8103 |
| 12 | 2025-12-11 | -0.45 | 0.8056 |
| 13 | 2025-12-10 | -1.49 | 0.8172 |
| 14 | 2025-12-09 | -0.65 | 0.8153 |
| 15 | 2025-12-08 | -1.15 | 0.8194 |
| 16 | 2025-12-05 | -0.62 | 0.8050 |
| 17 | 2025-12-04 | -0.77 | 0.8012 |
| 18 | 2025-12-03 | -0.49 | 0.7929 |
| 19 | 2025-12-02 | -1.42 | 0.8034 |
| 20 | 2025-12-01 | -1.21 | 0.8108 |