| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.24 | 0.9573 |
| 2 | 2025-12-25 | -0.61 | 0.9578 |
| 3 | 2025-12-24 | -0.81 | 0.9588 |
| 4 | 2025-12-23 | -0.68 | 0.9585 |
| 5 | 2025-12-22 | -0.60 | 0.9658 |
| 6 | 2025-12-19 | -0.19 | 0.9578 |
| 7 | 2025-12-18 | -0.97 | 0.9482 |
| 8 | 2025-12-17 | -0.56 | 0.9574 |
| 9 | 2025-12-16 | -0.38 | 0.9476 |
| 10 | 2025-12-15 | -0.05 | 0.9655 |
| 11 | 2025-12-12 | -0.32 | 0.9912 |
| 12 | 2025-12-11 | 0.00 | 0.9740 |
| 13 | 2025-12-10 | -0.36 | 0.9855 |
| 14 | 2025-12-09 | -0.05 | 0.9775 |
| 15 | 2025-12-08 | -0.05 | 0.9935 |
| 16 | 2025-12-05 | 0.07 | 0.9943 |
| 17 | 2025-12-04 | -0.55 | 0.9874 |
| 18 | 2025-12-03 | -0.27 | 0.9696 |
| 19 | 2025-12-02 | -0.45 | 0.9854 |
| 20 | 2025-12-01 | -0.29 | 0.9889 |
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