| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.20 | 0.7565 |
| 2 | 2025-12-25 | -0.08 | 0.7576 |
| 3 | 2025-12-24 | -0.25 | 0.7559 |
| 4 | 2025-12-23 | -0.26 | 0.7590 |
| 5 | 2025-12-22 | -0.25 | 0.7599 |
| 6 | 2025-12-19 | -0.26 | 0.7650 |
| 7 | 2025-12-18 | -0.47 | 0.7515 |
| 8 | 2025-12-17 | -0.13 | 0.7500 |
| 9 | 2025-12-16 | -0.47 | 0.7415 |
| 10 | 2025-12-15 | 0.28 | 0.7539 |
| 11 | 2025-12-12 | -0.33 | 0.7816 |
| 12 | 2025-12-11 | -0.13 | 0.7770 |
| 13 | 2025-12-10 | 0.15 | 0.7768 |
| 14 | 2025-12-09 | 0.00 | 0.7760 |
| 15 | 2025-12-08 | 0.12 | 0.7771 |
| 16 | 2025-12-05 | 0.01 | 0.7829 |
| 17 | 2025-12-04 | -0.10 | 0.7828 |
| 18 | 2025-12-03 | 0.13 | 0.7690 |
| 19 | 2025-12-02 | -0.24 | 0.7789 |
| 20 | 2025-12-01 | -0.18 | 0.7924 |
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