| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.12 | 0.8460 |
| 2 | 2025-12-25 | 0.07 | 0.8464 |
| 3 | 2025-12-24 | -0.04 | 0.8473 |
| 4 | 2025-12-23 | -0.28 | 0.8534 |
| 5 | 2025-12-22 | -0.18 | 0.8535 |
| 6 | 2025-12-19 | -0.24 | 0.8601 |
| 7 | 2025-12-18 | -0.59 | 0.8480 |
| 8 | 2025-12-17 | -0.21 | 0.8438 |
| 9 | 2025-12-16 | -0.74 | 0.8412 |
| 10 | 2025-12-15 | 0.46 | 0.8481 |
| 11 | 2025-12-12 | -0.62 | 0.8875 |
| 12 | 2025-12-11 | 0.09 | 0.8742 |
| 13 | 2025-12-10 | 0.07 | 0.8774 |
| 14 | 2025-12-09 | -0.48 | 0.8832 |
| 15 | 2025-12-08 | 0.22 | 0.8940 |
| 16 | 2025-12-05 | -0.53 | 0.9128 |
| 17 | 2025-12-04 | -0.75 | 0.9118 |
| 18 | 2025-12-03 | -0.09 | 0.8948 |
| 19 | 2025-12-02 | -0.41 | 0.9107 |
| 20 | 2025-12-01 | -0.39 | 0.9236 |
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