| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.12 | 0.8911 |
| 2 | 2025-12-25 | -0.28 | 0.8915 |
| 3 | 2025-12-24 | -0.28 | 0.8925 |
| 4 | 2025-12-23 | -0.50 | 0.8955 |
| 5 | 2025-12-22 | -0.36 | 0.9012 |
| 6 | 2025-12-19 | 0.07 | 0.8964 |
| 7 | 2025-12-18 | -0.81 | 0.8892 |
| 8 | 2025-12-17 | -0.30 | 0.8987 |
| 9 | 2025-12-16 | -0.28 | 0.8885 |
| 10 | 2025-12-15 | 0.09 | 0.9062 |
| 11 | 2025-12-12 | -0.06 | 0.9256 |
| 12 | 2025-12-11 | -0.08 | 0.9087 |
| 13 | 2025-12-10 | -0.38 | 0.9175 |
| 14 | 2025-12-09 | 0.14 | 0.9157 |
| 15 | 2025-12-08 | -0.13 | 0.9292 |
| 16 | 2025-12-05 | -0.41 | 0.9348 |
| 17 | 2025-12-04 | -0.38 | 0.9275 |
| 18 | 2025-12-03 | -0.26 | 0.9164 |
| 19 | 2025-12-02 | -0.36 | 0.9334 |
| 20 | 2025-12-01 | -0.10 | 0.9419 |
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