| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.35 | 0.9252 |
| 2 | 2025-12-26 | -0.46 | 0.9403 |
| 3 | 2025-12-25 | -0.61 | 0.9407 |
| 4 | 2025-12-24 | -0.82 | 0.9417 |
| 5 | 2025-12-23 | -0.62 | 0.9449 |
| 6 | 2025-12-22 | -1.13 | 0.9467 |
| 7 | 2025-12-19 | -0.44 | 0.9381 |
| 8 | 2025-12-18 | -1.10 | 0.9343 |
| 9 | 2025-12-17 | -0.60 | 0.9376 |
| 10 | 2025-12-16 | -0.31 | 0.9269 |
| 11 | 2025-12-15 | 0.58 | 0.9376 |
| 12 | 2025-12-12 | -0.54 | 0.9471 |
| 13 | 2025-12-11 | -0.25 | 0.9323 |
| 14 | 2025-12-10 | -0.56 | 0.9362 |
| 15 | 2025-12-09 | -0.35 | 0.9303 |
| 16 | 2025-12-08 | -0.12 | 0.9431 |
| 17 | 2025-12-05 | -0.19 | 0.9588 |
| 18 | 2025-12-04 | -0.47 | 0.9595 |
| 19 | 2025-12-03 | -0.53 | 0.9601 |
| 20 | 2025-12-02 | -0.31 | 0.9710 |
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