| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.01 | 0.9289 |
| 2 | 2025-12-25 | -0.01 | 0.9321 |
| 3 | 2025-12-24 | -0.06 | 0.9256 |
| 4 | 2025-12-23 | 0.08 | 0.9273 |
| 5 | 2025-12-22 | 0.17 | 0.9334 |
| 6 | 2025-12-19 | 0.04 | 0.9316 |
| 7 | 2025-12-18 | -0.14 | 0.9183 |
| 8 | 2025-12-17 | -0.09 | 0.9208 |
| 9 | 2025-12-16 | 0.09 | 0.9142 |
| 10 | 2025-12-15 | -0.05 | 0.9185 |
| 11 | 2025-12-12 | -0.12 | 0.9131 |
| 12 | 2025-12-11 | -0.11 | 0.9080 |
| 13 | 2025-12-10 | 0.05 | 0.9135 |
| 14 | 2025-12-09 | 0.03 | 0.9117 |
| 15 | 2025-12-08 | 0.03 | 0.9187 |
| 16 | 2025-12-05 | 0.08 | 0.9233 |
| 17 | 2025-12-04 | 0.05 | 0.9215 |
| 18 | 2025-12-03 | 0.09 | 0.9322 |
| 19 | 2025-12-02 | 0.02 | 0.9408 |
| 20 | 2025-12-01 | -0.15 | 0.9464 |
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