| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.10 | 0.7267 |
| 2 | 2025-12-30 | 0.12 | 0.7361 |
| 3 | 2025-12-29 | 0.58 | 0.7238 |
| 4 | 2025-12-26 | 1.24 | 0.7260 |
| 5 | 2025-12-25 | 0.51 | 0.7263 |
| 6 | 2025-12-24 | 0.26 | 0.7271 |
| 7 | 2025-12-23 | 0.41 | 0.7260 |
| 8 | 2025-12-22 | 0.66 | 0.7312 |
| 9 | 2025-12-19 | 1.82 | 0.7248 |
| 10 | 2025-12-18 | 0.08 | 0.7174 |
| 11 | 2025-12-17 | 0.08 | 0.7224 |
| 12 | 2025-12-16 | -0.15 | 0.7151 |
| 13 | 2025-12-15 | 0.23 | 0.7283 |
| 14 | 2025-12-12 | -0.11 | 0.7468 |
| 15 | 2025-12-11 | 0.03 | 0.7338 |
| 16 | 2025-12-10 | -0.07 | 0.7405 |
| 17 | 2025-12-09 | 0.09 | 0.7373 |
| 18 | 2025-12-08 | 0.27 | 0.7510 |
| 19 | 2025-12-05 | 0.28 | 0.7509 |
| 20 | 2025-12-04 | -0.28 | 0.7451 |