| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.25 | 0.8421 |
| 2 | 2025-12-25 | 0.12 | 0.8430 |
| 3 | 2025-12-24 | 0.02 | 0.8388 |
| 4 | 2025-12-23 | -0.12 | 0.8390 |
| 5 | 2025-12-22 | 0.01 | 0.8409 |
| 6 | 2025-12-19 | -0.09 | 0.8428 |
| 7 | 2025-12-18 | 0.02 | 0.8318 |
| 8 | 2025-12-17 | -0.28 | 0.8313 |
| 9 | 2025-12-16 | -0.21 | 0.8197 |
| 10 | 2025-12-15 | -0.18 | 0.8315 |
| 11 | 2025-12-12 | -0.19 | 0.8416 |
| 12 | 2025-12-11 | -0.04 | 0.8393 |
| 13 | 2025-12-10 | -0.04 | 0.8423 |
| 14 | 2025-12-09 | 0.11 | 0.8411 |
| 15 | 2025-12-08 | 0.05 | 0.8456 |
| 16 | 2025-12-05 | -0.02 | 0.8452 |
| 17 | 2025-12-04 | 0.14 | 0.8408 |
| 18 | 2025-12-03 | -0.04 | 0.8393 |
| 19 | 2025-12-02 | -0.11 | 0.8399 |
| 20 | 2025-12-01 | -0.02 | 0.8492 |
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