| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.38 | 0.9325 |
| 2 | 2025-12-25 | 0.04 | 0.9346 |
| 3 | 2025-12-24 | -0.15 | 0.9264 |
| 4 | 2025-12-23 | -0.02 | 0.9222 |
| 5 | 2025-12-22 | 0.21 | 0.9221 |
| 6 | 2025-12-19 | 0.00 | 0.9210 |
| 7 | 2025-12-18 | -0.04 | 0.9164 |
| 8 | 2025-12-17 | -0.09 | 0.9098 |
| 9 | 2025-12-16 | -0.10 | 0.8999 |
| 10 | 2025-12-15 | -0.18 | 0.9116 |
| 11 | 2025-12-12 | 0.02 | 0.9128 |
| 12 | 2025-12-11 | -0.13 | 0.9072 |
| 13 | 2025-12-10 | 0.07 | 0.9174 |
| 14 | 2025-12-09 | 0.09 | 0.9142 |
| 15 | 2025-12-08 | -0.10 | 0.9229 |
| 16 | 2025-12-05 | -0.13 | 0.9172 |
| 17 | 2025-12-04 | 0.00 | 0.9080 |
| 18 | 2025-12-03 | 0.13 | 0.9068 |
| 19 | 2025-12-02 | -0.17 | 0.9146 |
| 20 | 2025-12-01 | -0.01 | 0.9191 |
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