| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.80 | 0.9204 |
| 2 | 2025-12-30 | -0.75 | 0.9300 |
| 3 | 2025-12-29 | -0.22 | 0.9371 |
| 4 | 2025-12-26 | -0.11 | 0.9520 |
| 5 | 2025-12-25 | -0.57 | 0.9524 |
| 6 | 2025-12-24 | -0.78 | 0.9534 |
| 7 | 2025-12-23 | -0.65 | 0.9562 |
| 8 | 2025-12-22 | -0.74 | 0.9571 |
| 9 | 2025-12-19 | -0.37 | 0.9495 |
| 10 | 2025-12-18 | -0.78 | 0.9454 |
| 11 | 2025-12-17 | -0.43 | 0.9471 |
| 12 | 2025-12-16 | -0.45 | 0.9382 |
| 13 | 2025-12-15 | -0.33 | 0.9461 |
| 14 | 2025-12-12 | -0.38 | 0.9476 |
| 15 | 2025-12-11 | -0.42 | 0.9339 |
| 16 | 2025-12-10 | -0.37 | 0.9345 |
| 17 | 2025-12-09 | 0.02 | 0.9308 |
| 18 | 2025-12-08 | 0.14 | 0.9457 |
| 19 | 2025-12-05 | -0.17 | 0.9666 |
| 20 | 2025-12-04 | -0.39 | 0.9698 |
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