| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.27 | 0.8108 |
| 2 | 2025-12-30 | 0.12 | 0.8200 |
| 3 | 2025-12-29 | 0.12 | 0.8280 |
| 4 | 2025-12-26 | -0.12 | 0.8320 |
| 5 | 2025-12-25 | -0.04 | 0.8173 |
| 6 | 2025-12-24 | -0.23 | 0.8119 |
| 7 | 2025-12-23 | -0.20 | 0.8006 |
| 8 | 2025-12-22 | 0.05 | 0.7976 |
| 9 | 2025-12-19 | -0.13 | 0.7900 |
| 10 | 2025-12-18 | 0.11 | 0.7831 |
| 11 | 2025-12-17 | 0.03 | 0.7968 |
| 12 | 2025-12-16 | 0.10 | 0.7812 |
| 13 | 2025-12-15 | 0.22 | 0.8052 |
| 14 | 2025-12-12 | -0.05 | 0.8154 |
| 15 | 2025-12-11 | 0.15 | 0.7998 |
| 16 | 2025-12-10 | 0.10 | 0.8082 |
| 17 | 2025-12-09 | -0.07 | 0.8196 |
| 18 | 2025-12-08 | 0.02 | 0.8148 |
| 19 | 2025-12-05 | -0.09 | 0.8047 |
| 20 | 2025-12-04 | -0.06 | 0.7895 |
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