| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.96 | 1.0178 |
| 2 | 2025-12-25 | -0.75 | 1.0116 |
| 3 | 2025-12-24 | -0.35 | 1.0105 |
| 4 | 2025-12-23 | -0.86 | 1.0046 |
| 5 | 2025-12-22 | -0.35 | 1.0025 |
| 6 | 2025-12-19 | -0.54 | 0.9893 |
| 7 | 2025-12-18 | -1.08 | 0.9816 |
| 8 | 2025-12-17 | -0.69 | 0.9918 |
| 9 | 2025-12-16 | 3.02 | 0.9697 |
| 10 | 2025-12-15 | 1.66 | 0.9827 |
| 11 | 2025-12-12 | 0.31 | 0.9899 |
| 12 | 2025-12-11 | 1.27 | 0.9835 |
| 13 | 2025-12-10 | -1.14 | 0.9953 |
| 14 | 2025-12-09 | 0.64 | 0.9926 |
| 15 | 2025-12-08 | -0.90 | 0.9939 |
| 16 | 2025-12-05 | 0.51 | 0.9770 |
| 17 | 2025-12-04 | 1.85 | 0.9661 |
| 18 | 2025-12-01 | -1.18 | 0.9715 |
| 19 | 2025-11-26 | -0.34 | 0.9583 |
| 20 | 2025-11-25 | -2.07 | 0.9486 |
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