| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.17 | 0.7723 |
| 2 | 2025-12-25 | -0.04 | 0.7633 |
| 3 | 2025-12-24 | 0.05 | 0.7406 |
| 4 | 2025-12-23 | 0.00 | 0.7220 |
| 5 | 2025-12-22 | -0.05 | 0.7324 |
| 6 | 2025-12-19 | -0.19 | 0.7284 |
| 7 | 2025-12-18 | 0.01 | 0.7189 |
| 8 | 2025-12-17 | 0.07 | 0.7115 |
| 9 | 2025-12-16 | -0.06 | 0.7104 |
| 10 | 2025-12-15 | -0.03 | 0.7202 |
| 11 | 2025-12-12 | -0.17 | 0.7142 |
| 12 | 2025-12-11 | -0.10 | 0.7067 |
| 13 | 2025-12-10 | -0.08 | 0.7086 |
| 14 | 2025-12-09 | -0.14 | 0.7030 |
| 15 | 2025-12-08 | -0.11 | 0.7038 |
| 16 | 2025-12-05 | -0.16 | 0.6961 |
| 17 | 2025-12-04 | 0.01 | 0.6789 |
| 18 | 2025-12-03 | -0.10 | 0.6747 |
| 19 | 2025-12-02 | -0.16 | 0.6821 |
| 20 | 2025-12-01 | 0.00 | 0.6840 |
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