| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.38 | 0.8221 |
| 2 | 2025-12-25 | -0.06 | 0.8125 |
| 3 | 2025-12-24 | -0.25 | 0.7880 |
| 4 | 2025-12-23 | -0.25 | 0.7679 |
| 5 | 2025-12-22 | -0.01 | 0.7791 |
| 6 | 2025-12-19 | -0.23 | 0.7748 |
| 7 | 2025-12-18 | 0.07 | 0.7645 |
| 8 | 2025-12-17 | -0.07 | 0.7565 |
| 9 | 2025-12-16 | -0.15 | 0.7551 |
| 10 | 2025-12-15 | -0.20 | 0.7655 |
| 11 | 2025-12-12 | -0.13 | 0.7590 |
| 12 | 2025-12-11 | -0.09 | 0.7507 |
| 13 | 2025-12-10 | -0.09 | 0.7527 |
| 14 | 2025-12-09 | 0.00 | 0.7470 |
| 15 | 2025-12-08 | 0.01 | 0.7479 |
| 16 | 2025-12-05 | -0.22 | 0.7396 |
| 17 | 2025-12-04 | 0.00 | 0.7220 |
| 18 | 2025-12-03 | -0.07 | 0.7175 |
| 19 | 2025-12-02 | -0.04 | 0.7253 |
| 20 | 2025-12-01 | -0.05 | 0.7274 |
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