| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.04 | 0.9666 |
| 2 | 2025-12-25 | -0.07 | 0.9667 |
| 3 | 2025-12-24 | 0.01 | 0.9619 |
| 4 | 2025-12-23 | 0.07 | 0.9593 |
| 5 | 2025-12-22 | 0.05 | 0.9585 |
| 6 | 2025-12-19 | -0.15 | 0.9634 |
| 7 | 2025-12-18 | -0.20 | 0.9529 |
| 8 | 2025-12-17 | -0.15 | 0.9474 |
| 9 | 2025-12-16 | -0.08 | 0.9247 |
| 10 | 2025-12-15 | 0.02 | 0.9478 |
| 11 | 2025-12-12 | -0.09 | 0.9619 |
| 12 | 2025-12-11 | -0.09 | 0.9519 |
| 13 | 2025-12-10 | 0.08 | 0.9682 |
| 14 | 2025-12-09 | -0.01 | 0.9601 |
| 15 | 2025-12-08 | 0.12 | 0.9668 |
| 16 | 2025-12-05 | 0.24 | 0.9587 |
| 17 | 2025-12-04 | 0.09 | 0.9521 |
| 18 | 2025-12-03 | 0.02 | 0.9548 |
| 19 | 2025-12-02 | -0.15 | 0.9785 |
| 20 | 2025-12-01 | 0.24 | 0.9976 |
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