| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-23 | -0.05 | 0.9845 |
| 2 | 2025-12-22 | -0.03 | 0.9663 |
| 3 | 2025-12-19 | -0.27 | 0.9506 |
| 4 | 2025-12-18 | -0.12 | 0.9401 |
| 5 | 2025-12-17 | -0.05 | 0.9575 |
| 6 | 2025-12-16 | 0.13 | 0.9278 |
| 7 | 2025-12-15 | 0.07 | 0.9433 |
| 8 | 2025-12-12 | 0.16 | 0.9635 |
| 9 | 2025-12-11 | 0.24 | 0.9677 |
| 10 | 2025-12-10 | -0.04 | 0.9764 |
| 11 | 2025-12-09 | -0.04 | 0.9714 |
| 12 | 2025-12-08 | -0.03 | 0.9853 |
| 13 | 2025-12-05 | 0.04 | 0.9636 |
| 14 | 2025-12-04 | -0.08 | 0.9598 |
| 15 | 2025-12-03 | 0.23 | 0.9498 |
| 16 | 2025-12-02 | 0.06 | 0.9674 |
| 17 | 2025-12-01 | -0.02 | 0.9832 |
| 18 | 2025-11-28 | -0.03 | 0.9763 |
| 19 | 2025-11-27 | 0.26 | 0.9595 |
| 20 | 2025-11-26 | -0.02 | 0.9592 |
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