| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.60 | 0.9095 |
| 2 | 2025-12-25 | -0.43 | 0.9099 |
| 3 | 2025-12-24 | -0.65 | 0.9109 |
| 4 | 2025-12-23 | -0.57 | 0.9132 |
| 5 | 2025-12-22 | -0.45 | 0.9181 |
| 6 | 2025-12-19 | -0.22 | 0.9130 |
| 7 | 2025-12-18 | -0.89 | 0.8919 |
| 8 | 2025-12-17 | -0.36 | 0.9002 |
| 9 | 2025-12-16 | -0.24 | 0.8982 |
| 10 | 2025-12-15 | 0.11 | 0.9150 |
| 11 | 2025-12-12 | -0.47 | 0.9334 |
| 12 | 2025-12-11 | -0.34 | 0.9191 |
| 13 | 2025-12-10 | -0.42 | 0.9339 |
| 14 | 2025-12-09 | -0.30 | 0.9338 |
| 15 | 2025-12-08 | -0.24 | 0.9513 |
| 16 | 2025-12-05 | -0.19 | 0.9488 |
| 17 | 2025-12-04 | -0.68 | 0.9374 |
| 18 | 2025-12-03 | -0.51 | 0.9277 |
| 19 | 2025-12-02 | -0.64 | 0.9380 |
| 20 | 2025-12-01 | -0.39 | 0.9427 |
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