| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.24 | 0.9473 |
| 2 | 2025-12-25 | -0.03 | 0.9423 |
| 3 | 2025-12-24 | -0.44 | 0.9421 |
| 4 | 2025-12-23 | 0.34 | 0.9398 |
| 5 | 2025-12-22 | 0.10 | 0.9411 |
| 6 | 2025-12-19 | 0.11 | 0.9400 |
| 7 | 2025-12-18 | 0.02 | 0.9368 |
| 8 | 2025-12-17 | -0.38 | 0.9325 |
| 9 | 2025-12-16 | 0.00 | 0.9230 |
| 10 | 2025-12-15 | -0.19 | 0.9318 |
| 11 | 2025-12-12 | -0.15 | 0.9334 |
| 12 | 2025-12-11 | -0.06 | 0.9276 |
| 13 | 2025-12-10 | 0.02 | 0.9328 |
| 14 | 2025-12-09 | -0.26 | 0.9304 |
| 15 | 2025-12-08 | 0.12 | 0.9439 |
| 16 | 2025-12-05 | -0.06 | 0.9466 |
| 17 | 2025-12-04 | -0.34 | 0.9392 |
| 18 | 2025-12-03 | -0.24 | 0.9413 |
| 19 | 2025-12-02 | -0.30 | 0.9418 |
| 20 | 2025-12-01 | 0.15 | 0.9446 |
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