| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.45 | 0.9248 |
| 2 | 2025-12-25 | -0.13 | 0.9252 |
| 3 | 2025-12-24 | -0.13 | 0.9262 |
| 4 | 2025-12-23 | -0.10 | 0.9269 |
| 5 | 2025-12-22 | -0.46 | 0.9303 |
| 6 | 2025-12-19 | -0.11 | 0.9270 |
| 7 | 2025-12-18 | -0.51 | 0.9217 |
| 8 | 2025-12-17 | -0.16 | 0.9225 |
| 9 | 2025-12-16 | -0.24 | 0.9132 |
| 10 | 2025-12-15 | 0.12 | 0.9299 |
| 11 | 2025-12-12 | -0.15 | 0.9484 |
| 12 | 2025-12-11 | -0.07 | 0.9347 |
| 13 | 2025-12-10 | -0.29 | 0.9377 |
| 14 | 2025-12-09 | 0.16 | 0.9355 |
| 15 | 2025-12-08 | 0.15 | 0.9486 |
| 16 | 2025-12-05 | -0.10 | 0.9600 |
| 17 | 2025-12-04 | -0.40 | 0.9518 |
| 18 | 2025-12-03 | 0.02 | 0.9428 |
| 19 | 2025-12-02 | -0.10 | 0.9570 |
| 20 | 2025-12-01 | 0.18 | 0.9543 |
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