| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.24 | 0.9208 |
| 2 | 2025-12-25 | -0.13 | 0.9212 |
| 3 | 2025-12-24 | -0.24 | 0.9222 |
| 4 | 2025-12-23 | -0.21 | 0.9209 |
| 5 | 2025-12-22 | -0.27 | 0.9275 |
| 6 | 2025-12-19 | 0.18 | 0.9193 |
| 7 | 2025-12-18 | -0.74 | 0.9097 |
| 8 | 2025-12-17 | -0.22 | 0.9160 |
| 9 | 2025-12-16 | -0.07 | 0.9066 |
| 10 | 2025-12-15 | 0.39 | 0.9234 |
| 11 | 2025-12-12 | 0.10 | 0.9471 |
| 12 | 2025-12-11 | 0.06 | 0.9304 |
| 13 | 2025-12-10 | 0.06 | 0.9394 |
| 14 | 2025-12-09 | 0.19 | 0.9352 |
| 15 | 2025-12-08 | 0.37 | 0.9525 |
| 16 | 2025-12-05 | 0.39 | 0.9523 |
| 17 | 2025-12-04 | -0.19 | 0.9448 |
| 18 | 2025-12-03 | 0.20 | 0.9311 |
| 19 | 2025-12-02 | 0.23 | 0.9458 |
| 20 | 2025-12-01 | -0.03 | 0.9493 |
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