| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.22 | 0.9250 |
| 2 | 2025-12-25 | -0.26 | 0.9254 |
| 3 | 2025-12-24 | -0.47 | 0.9264 |
| 4 | 2025-12-23 | -0.44 | 0.9321 |
| 5 | 2025-12-22 | -0.87 | 0.9412 |
| 6 | 2025-12-19 | -0.28 | 0.9477 |
| 7 | 2025-12-18 | -0.59 | 0.9285 |
| 8 | 2025-12-17 | -0.54 | 0.9240 |
| 9 | 2025-12-16 | -0.83 | 0.9176 |
| 10 | 2025-12-15 | -0.16 | 0.9295 |
| 11 | 2025-12-12 | -0.77 | 0.9533 |
| 12 | 2025-12-11 | 0.14 | 0.9417 |
| 13 | 2025-12-10 | -0.07 | 0.9497 |
| 14 | 2025-12-09 | -0.22 | 0.9561 |
| 15 | 2025-12-08 | -0.23 | 0.9662 |
| 16 | 2025-12-05 | -0.35 | 0.9694 |
| 17 | 2025-12-04 | -0.72 | 0.9710 |
| 18 | 2025-12-03 | -0.19 | 0.9488 |
| 19 | 2025-12-02 | -0.44 | 0.9642 |
| 20 | 2025-12-01 | 0.14 | 0.9766 |
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