| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.23 | 0.9141 |
| 2 | 2025-12-25 | -0.16 | 0.9145 |
| 3 | 2025-12-24 | -0.33 | 0.9110 |
| 4 | 2025-12-23 | -0.31 | 0.9128 |
| 5 | 2025-12-22 | -0.39 | 0.9186 |
| 6 | 2025-12-19 | -0.20 | 0.9218 |
| 7 | 2025-12-18 | -0.16 | 0.9105 |
| 8 | 2025-12-17 | -0.01 | 0.9081 |
| 9 | 2025-12-16 | -0.30 | 0.8997 |
| 10 | 2025-12-15 | 0.34 | 0.9099 |
| 11 | 2025-12-12 | -0.44 | 0.9371 |
| 12 | 2025-12-11 | -0.08 | 0.9297 |
| 13 | 2025-12-10 | -0.27 | 0.9335 |
| 14 | 2025-12-09 | 0.28 | 0.9344 |
| 15 | 2025-12-08 | -0.29 | 0.9377 |
| 16 | 2025-12-05 | -0.33 | 0.9431 |
| 17 | 2025-12-04 | -0.16 | 0.9415 |
| 18 | 2025-12-03 | -0.15 | 0.9314 |
| 19 | 2025-12-02 | -0.03 | 0.9403 |
| 20 | 2025-12-01 | -0.09 | 0.9529 |
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