| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | -0.70 | 0.9466 |
| 2 | 2025-12-24 | -0.70 | 0.9476 |
| 3 | 2025-12-23 | -0.45 | 0.9503 |
| 4 | 2025-12-22 | -0.87 | 0.9513 |
| 5 | 2025-12-19 | -0.17 | 0.9436 |
| 6 | 2025-12-18 | -0.60 | 0.9396 |
| 7 | 2025-12-17 | -0.24 | 0.9413 |
| 8 | 2025-12-16 | -0.26 | 0.9324 |
| 9 | 2025-12-15 | -0.35 | 0.9403 |
| 10 | 2025-12-12 | -0.40 | 0.9418 |
| 11 | 2025-12-11 | 0.10 | 0.9281 |
| 12 | 2025-12-10 | -0.28 | 0.9286 |
| 13 | 2025-12-09 | -0.11 | 0.9250 |
| 14 | 2025-12-08 | 0.12 | 0.9399 |
| 15 | 2025-12-05 | -0.19 | 0.9608 |
| 16 | 2025-12-04 | -0.50 | 0.9638 |
| 17 | 2025-12-03 | -0.50 | 0.9688 |
| 18 | 2025-12-02 | -0.30 | 0.9739 |
| 19 | 2025-12-01 | -0.16 | 0.9675 |
| 20 | 2025-11-28 | -0.12 | 0.9642 |
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