| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.22 | 0.8489 |
| 2 | 2025-12-25 | -0.21 | 0.8428 |
| 3 | 2025-12-24 | 0.10 | 0.8392 |
| 4 | 2025-12-23 | -0.15 | 0.8483 |
| 5 | 2025-12-22 | -0.13 | 0.8511 |
| 6 | 2025-12-19 | 0.06 | 0.8455 |
| 7 | 2025-12-18 | -0.12 | 0.8350 |
| 8 | 2025-12-17 | -0.14 | 0.8392 |
| 9 | 2025-12-16 | -0.06 | 0.8345 |
| 10 | 2025-12-15 | -0.11 | 0.8369 |
| 11 | 2025-12-12 | -0.02 | 0.8312 |
| 12 | 2025-12-11 | -0.05 | 0.8254 |
| 13 | 2025-12-10 | -0.04 | 0.8313 |
| 14 | 2025-12-09 | -0.04 | 0.8213 |
| 15 | 2025-12-08 | -0.26 | 0.8362 |
| 16 | 2025-12-05 | -0.20 | 0.8347 |
| 17 | 2025-12-04 | -0.05 | 0.8264 |
| 18 | 2025-12-03 | -0.13 | 0.8281 |
| 19 | 2025-12-02 | -0.10 | 0.8268 |
| 20 | 2025-12-01 | 0.02 | 0.8318 |
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