| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.18 | 0.9383 |
| 2 | 2025-12-25 | -0.11 | 0.9220 |
| 3 | 2025-12-24 | -0.05 | 0.9155 |
| 4 | 2025-12-23 | -0.31 | 0.9028 |
| 5 | 2025-12-22 | 0.09 | 0.8992 |
| 6 | 2025-12-19 | 0.07 | 0.8904 |
| 7 | 2025-12-18 | 0.15 | 0.8827 |
| 8 | 2025-12-17 | -0.27 | 0.8984 |
| 9 | 2025-12-16 | 0.27 | 0.8806 |
| 10 | 2025-12-15 | 0.24 | 0.9078 |
| 11 | 2025-12-12 | -0.03 | 0.9173 |
| 12 | 2025-12-11 | 0.02 | 0.9008 |
| 13 | 2025-12-10 | 0.18 | 0.9104 |
| 14 | 2025-12-09 | -0.14 | 0.9233 |
| 15 | 2025-12-08 | 0.01 | 0.9179 |
| 16 | 2025-12-05 | -0.18 | 0.9066 |
| 17 | 2025-12-04 | -0.04 | 0.8894 |
| 18 | 2025-12-03 | -0.20 | 0.8928 |
| 19 | 2025-12-02 | 0.02 | 0.8988 |
| 20 | 2025-12-01 | -0.18 | 0.9116 |
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