| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -8.04 | 0.9928 |
| 2 | 2025-12-25 | -8.28 | 0.9943 |
| 3 | 2025-12-24 | -8.49 | 0.9933 |
| 4 | 2025-12-23 | -8.36 | 0.9854 |
| 5 | 2025-12-22 | -7.49 | 0.9761 |
| 6 | 2025-12-19 | -5.28 | 0.9544 |
| 7 | 2025-12-18 | -5.74 | 0.9559 |
| 8 | 2025-12-17 | -7.33 | 0.9669 |
| 9 | 2025-12-16 | -4.93 | 0.9456 |
| 10 | 2025-12-15 | -5.86 | 0.9613 |
| 11 | 2025-12-12 | -6.97 | 0.9814 |
| 12 | 2025-12-11 | -5.24 | 0.9614 |
| 13 | 2025-12-10 | -6.66 | 0.9760 |
| 14 | 2025-12-09 | -6.76 | 0.9770 |
| 15 | 2025-12-08 | -6.64 | 0.9811 |
| 16 | 2025-12-05 | -5.98 | 0.9636 |
| 17 | 2025-12-04 | -5.71 | 0.9609 |
| 18 | 2025-12-03 | -4.88 | 0.9451 |
| 19 | 2025-12-02 | -5.42 | 0.9569 |
| 20 | 2025-12-01 | -5.73 | 0.9727 |
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