| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.39 | 0.9246 |
| 2 | 2025-12-25 | -0.39 | 0.9286 |
| 3 | 2025-12-24 | -0.59 | 0.9285 |
| 4 | 2025-12-23 | -0.15 | 0.9224 |
| 5 | 2025-12-22 | -0.31 | 0.9239 |
| 6 | 2025-12-19 | -0.25 | 0.9103 |
| 7 | 2025-12-18 | -0.54 | 0.9039 |
| 8 | 2025-12-17 | -0.50 | 0.9146 |
| 9 | 2025-12-16 | -0.27 | 0.8964 |
| 10 | 2025-12-15 | -0.24 | 0.9112 |
| 11 | 2025-12-12 | -0.60 | 0.9356 |
| 12 | 2025-12-11 | -0.23 | 0.9231 |
| 13 | 2025-12-10 | -0.65 | 0.9371 |
| 14 | 2025-12-09 | -0.32 | 0.9320 |
| 15 | 2025-12-08 | -0.52 | 0.9318 |
| 16 | 2025-12-05 | -0.16 | 0.9235 |
| 17 | 2025-12-04 | -0.63 | 0.9188 |
| 18 | 2025-12-03 | -0.35 | 0.9092 |
| 19 | 2025-12-02 | -0.49 | 0.9225 |
| 20 | 2025-12-01 | -0.08 | 0.9257 |
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