| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.04 | 0.9324 |
| 2 | 2025-12-25 | -0.12 | 0.9301 |
| 3 | 2025-12-24 | -0.05 | 0.9255 |
| 4 | 2025-12-23 | -0.22 | 0.9190 |
| 5 | 2025-12-22 | 0.08 | 0.9173 |
| 6 | 2025-12-19 | 0.31 | 0.9082 |
| 7 | 2025-12-18 | -0.32 | 0.8999 |
| 8 | 2025-12-17 | -0.53 | 0.9058 |
| 9 | 2025-12-16 | -0.02 | 0.8932 |
| 10 | 2025-12-15 | 0.07 | 0.9064 |
| 11 | 2025-12-12 | -0.08 | 0.9127 |
| 12 | 2025-12-11 | -0.17 | 0.9065 |
| 13 | 2025-12-10 | -0.38 | 0.9125 |
| 14 | 2025-12-09 | -0.37 | 0.9124 |
| 15 | 2025-12-08 | -0.13 | 0.9162 |
| 16 | 2025-12-05 | -0.48 | 0.9114 |
| 17 | 2025-12-04 | -0.30 | 0.9037 |
| 18 | 2025-12-03 | -0.37 | 0.9013 |
| 19 | 2025-12-02 | -0.53 | 0.9058 |
| 20 | 2025-12-01 | -0.18 | 0.9086 |
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