| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.13 | 0.9907 |
| 2 | 2025-12-25 | 0.11 | 0.9869 |
| 3 | 2025-12-24 | -0.15 | 0.9845 |
| 4 | 2025-12-23 | -0.06 | 0.9816 |
| 5 | 2025-12-22 | 0.03 | 0.9807 |
| 6 | 2025-12-19 | 0.18 | 0.9732 |
| 7 | 2025-12-18 | 0.01 | 0.9689 |
| 8 | 2025-12-17 | -0.03 | 0.9693 |
| 9 | 2025-12-16 | 0.28 | 0.9563 |
| 10 | 2025-12-15 | 0.09 | 0.9681 |
| 11 | 2025-12-12 | 0.02 | 0.9738 |
| 12 | 2025-12-11 | -0.16 | 0.9675 |
| 13 | 2025-12-10 | 0.08 | 0.9742 |
| 14 | 2025-12-09 | 0.13 | 0.9757 |
| 15 | 2025-12-08 | 0.13 | 0.9817 |
| 16 | 2025-12-05 | 0.20 | 0.9770 |
| 17 | 2025-12-04 | 0.11 | 0.9699 |
| 18 | 2025-12-03 | 0.21 | 0.9670 |
| 19 | 2025-12-02 | 0.18 | 0.9703 |
| 20 | 2025-12-01 | 0.07 | 0.9763 |
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