| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.16 | 0.8696 |
| 2 | 2025-12-25 | 0.02 | 0.8518 |
| 3 | 2025-12-24 | 0.12 | 0.8450 |
| 4 | 2025-12-23 | -0.14 | 0.8322 |
| 5 | 2025-12-22 | 0.01 | 0.8269 |
| 6 | 2025-12-19 | 0.06 | 0.8135 |
| 7 | 2025-12-18 | -0.12 | 0.8010 |
| 8 | 2025-12-17 | 0.15 | 0.8018 |
| 9 | 2025-12-16 | -0.05 | 0.7764 |
| 10 | 2025-12-15 | 0.04 | 0.7877 |
| 11 | 2025-12-12 | 0.27 | 0.7849 |
| 12 | 2025-12-11 | 0.14 | 0.7869 |
| 13 | 2025-12-10 | 0.10 | 0.7922 |
| 14 | 2025-12-09 | 0.09 | 0.7893 |
| 15 | 2025-12-08 | 0.06 | 0.8015 |
| 16 | 2025-12-05 | 0.09 | 0.8003 |
| 17 | 2025-12-04 | 0.11 | 0.7891 |
| 18 | 2025-12-03 | 0.04 | 0.7937 |
| 19 | 2025-12-02 | -0.13 | 0.7920 |
| 20 | 2025-12-01 | 0.26 | 0.7989 |
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