| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.01 | 0.8161 |
| 2 | 2025-12-25 | 0.01 | 0.8189 |
| 3 | 2025-12-24 | 0.07 | 0.8194 |
| 4 | 2025-12-23 | -0.23 | 0.8219 |
| 5 | 2025-12-22 | 0.01 | 0.8189 |
| 6 | 2025-12-19 | 0.07 | 0.8234 |
| 7 | 2025-12-18 | -0.01 | 0.8271 |
| 8 | 2025-12-17 | 0.11 | 0.8111 |
| 9 | 2025-12-16 | -0.01 | 0.8101 |
| 10 | 2025-12-15 | 0.06 | 0.8145 |
| 11 | 2025-12-12 | -0.05 | 0.8134 |
| 12 | 2025-12-11 | -0.06 | 0.8155 |
| 13 | 2025-12-10 | 0.14 | 0.8129 |
| 14 | 2025-12-09 | 0.01 | 0.8259 |
| 15 | 2025-12-08 | 0.06 | 0.8265 |
| 16 | 2025-12-05 | 0.07 | 0.8264 |
| 17 | 2025-12-04 | -0.02 | 0.8312 |
| 18 | 2025-12-03 | -0.08 | 0.8347 |
| 19 | 2025-12-02 | -0.13 | 0.8421 |
| 20 | 2025-12-01 | -0.01 | 0.8421 |
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