| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.42 | 0.7190 |
| 2 | 2025-12-26 | 0.12 | 0.7221 |
| 3 | 2025-12-25 | -0.75 | 0.7224 |
| 4 | 2025-12-24 | -1.00 | 0.7232 |
| 5 | 2025-12-23 | -0.51 | 0.7227 |
| 6 | 2025-12-22 | -0.65 | 0.7277 |
| 7 | 2025-12-19 | -0.14 | 0.7240 |
| 8 | 2025-12-18 | -0.98 | 0.7150 |
| 9 | 2025-12-17 | -0.57 | 0.7201 |
| 10 | 2025-12-16 | -0.48 | 0.7134 |
| 11 | 2025-12-15 | -0.08 | 0.7256 |
| 12 | 2025-12-12 | -0.28 | 0.7481 |
| 13 | 2025-12-11 | -0.27 | 0.7360 |
| 14 | 2025-12-10 | -0.44 | 0.7433 |
| 15 | 2025-12-09 | -0.31 | 0.7423 |
| 16 | 2025-12-08 | 0.09 | 0.7553 |
| 17 | 2025-12-05 | -0.04 | 0.7573 |
| 18 | 2025-12-04 | -0.31 | 0.7533 |
| 19 | 2025-12-03 | -0.57 | 0.7402 |
| 20 | 2025-12-02 | -0.12 | 0.7529 |