| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.06 | 0.8135 |
| 2 | 2025-12-25 | 0.13 | 0.7990 |
| 3 | 2025-12-24 | -0.20 | 0.7936 |
| 4 | 2025-12-23 | -0.06 | 0.7825 |
| 5 | 2025-12-22 | -0.08 | 0.7796 |
| 6 | 2025-12-19 | -0.01 | 0.7721 |
| 7 | 2025-12-18 | -0.05 | 0.7654 |
| 8 | 2025-12-17 | -0.12 | 0.7789 |
| 9 | 2025-12-16 | -0.07 | 0.7635 |
| 10 | 2025-12-15 | 0.11 | 0.7871 |
| 11 | 2025-12-12 | -0.43 | 0.7954 |
| 12 | 2025-12-11 | -0.01 | 0.7781 |
| 13 | 2025-12-10 | 0.05 | 0.7856 |
| 14 | 2025-12-09 | -0.10 | 0.7968 |
| 15 | 2025-12-08 | -0.03 | 0.7922 |
| 16 | 2025-12-05 | 0.09 | 0.7823 |
| 17 | 2025-12-04 | -0.04 | 0.7673 |
| 18 | 2025-12-03 | -0.04 | 0.7703 |
| 19 | 2025-12-02 | -0.05 | 0.7754 |
| 20 | 2025-12-01 | -0.06 | 0.7865 |
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