| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.01 | 0.9711 |
| 2 | 2025-12-25 | -0.08 | 0.9658 |
| 3 | 2025-12-24 | -0.10 | 0.9590 |
| 4 | 2025-12-23 | 0.08 | 0.9512 |
| 5 | 2025-12-22 | 0.04 | 0.9566 |
| 6 | 2025-12-19 | 0.13 | 0.9478 |
| 7 | 2025-12-18 | -0.08 | 0.9428 |
| 8 | 2025-12-17 | -0.01 | 0.9511 |
| 9 | 2025-12-16 | 0.12 | 0.9339 |
| 10 | 2025-12-15 | 0.02 | 0.9528 |
| 11 | 2025-12-12 | -0.28 | 0.9677 |
| 12 | 2025-12-11 | 0.08 | 0.9552 |
| 13 | 2025-12-10 | -0.42 | 0.9731 |
| 14 | 2025-12-09 | -0.01 | 0.9871 |
| 15 | 2025-12-08 | 0.04 | 0.9926 |
| 16 | 2025-12-05 | 0.14 | 0.9806 |
| 17 | 2025-12-04 | -0.01 | 0.9751 |
| 18 | 2025-12-03 | 0.01 | 0.9699 |
| 19 | 2025-12-02 | 0.05 | 0.9915 |
| 20 | 2025-12-01 | -0.10 | 1.0060 |
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