| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.15 | 0.9244 |
| 2 | 2025-12-25 | -0.22 | 0.9220 |
| 3 | 2025-12-24 | -0.04 | 0.9174 |
| 4 | 2025-12-23 | -0.31 | 0.9108 |
| 5 | 2025-12-22 | -0.01 | 0.9091 |
| 6 | 2025-12-19 | 0.00 | 0.9000 |
| 7 | 2025-12-18 | 0.17 | 0.8915 |
| 8 | 2025-12-17 | -0.03 | 0.8973 |
| 9 | 2025-12-16 | -0.09 | 0.8858 |
| 10 | 2025-12-15 | 0.00 | 0.8990 |
| 11 | 2025-12-12 | -0.01 | 0.9051 |
| 12 | 2025-12-11 | 0.37 | 0.8987 |
| 13 | 2025-12-10 | -0.03 | 0.9053 |
| 14 | 2025-12-09 | -0.15 | 0.9054 |
| 15 | 2025-12-08 | -0.03 | 0.9093 |
| 16 | 2025-12-05 | -0.17 | 0.9045 |
| 17 | 2025-12-04 | -0.08 | 0.8987 |
| 18 | 2025-12-03 | -0.26 | 0.8963 |
| 19 | 2025-12-02 | -0.43 | 0.9009 |
| 20 | 2025-12-01 | -0.53 | 0.9038 |
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