| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.06 | 0.7865 |
| 2 | 2025-12-25 | 0.08 | 0.7844 |
| 3 | 2025-12-24 | 0.15 | 0.7818 |
| 4 | 2025-12-23 | 0.05 | 0.7856 |
| 5 | 2025-12-22 | -0.01 | 0.7891 |
| 6 | 2025-12-19 | 0.10 | 0.7872 |
| 7 | 2025-12-18 | 0.09 | 0.7813 |
| 8 | 2025-12-17 | -0.23 | 0.7848 |
| 9 | 2025-12-16 | 0.04 | 0.7787 |
| 10 | 2025-12-15 | 0.23 | 0.7792 |
| 11 | 2025-12-12 | -0.09 | 0.7787 |
| 12 | 2025-12-11 | 0.06 | 0.7725 |
| 13 | 2025-12-10 | 0.01 | 0.7779 |
| 14 | 2025-12-09 | 0.04 | 0.7737 |
| 15 | 2025-12-08 | 0.20 | 0.7824 |
| 16 | 2025-12-05 | -0.04 | 0.7863 |
| 17 | 2025-12-04 | -0.08 | 0.7846 |
| 18 | 2025-12-03 | -0.01 | 0.7871 |
| 19 | 2025-12-02 | -0.06 | 0.7895 |
| 20 | 2025-12-01 | -0.03 | 0.7952 |
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