| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.01 | 0.9431 |
| 2 | 2025-12-25 | 0.01 | 0.9389 |
| 3 | 2025-12-24 | 0.10 | 0.9281 |
| 4 | 2025-12-23 | -0.02 | 0.9272 |
| 5 | 2025-12-22 | 0.02 | 0.9238 |
| 6 | 2025-12-19 | 0.00 | 0.9240 |
| 7 | 2025-12-18 | -0.11 | 0.9210 |
| 8 | 2025-12-17 | 0.17 | 0.9244 |
| 9 | 2025-12-16 | 0.07 | 0.9044 |
| 10 | 2025-12-15 | 0.09 | 0.9102 |
| 11 | 2025-12-12 | 0.04 | 0.8926 |
| 12 | 2025-12-11 | 0.18 | 0.8824 |
| 13 | 2025-12-10 | 0.12 | 0.8899 |
| 14 | 2025-12-09 | -0.01 | 0.8881 |
| 15 | 2025-12-08 | 0.09 | 0.9002 |
| 16 | 2025-12-05 | -0.02 | 0.8812 |
| 17 | 2025-12-04 | 0.13 | 0.8489 |
| 18 | 2025-12-03 | 0.00 | 0.8460 |
| 19 | 2025-12-02 | -0.06 | 0.8545 |
| 20 | 2025-12-01 | 0.12 | 0.8590 |
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