| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.05 | 0.9445 |
| 2 | 2025-12-25 | 0.01 | 0.9449 |
| 3 | 2025-12-24 | -0.06 | 0.9376 |
| 4 | 2025-12-23 | -0.03 | 0.9383 |
| 5 | 2025-12-22 | -0.07 | 0.9427 |
| 6 | 2025-12-19 | 0.19 | 0.9442 |
| 7 | 2025-12-18 | 0.13 | 0.9328 |
| 8 | 2025-12-17 | -0.11 | 0.9340 |
| 9 | 2025-12-16 | 0.22 | 0.9200 |
| 10 | 2025-12-15 | 0.10 | 0.9321 |
| 11 | 2025-12-12 | -0.20 | 0.9449 |
| 12 | 2025-12-11 | 0.19 | 0.9422 |
| 13 | 2025-12-10 | 0.03 | 0.9477 |
| 14 | 2025-12-09 | 0.05 | 0.9455 |
| 15 | 2025-12-08 | -0.06 | 0.9486 |
| 16 | 2025-12-05 | -0.01 | 0.9471 |
| 17 | 2025-12-04 | -0.01 | 0.9411 |
| 18 | 2025-12-03 | 0.10 | 0.9381 |
| 19 | 2025-12-02 | 0.18 | 0.9413 |
| 20 | 2025-12-01 | 0.02 | 0.9538 |
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