| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | -0.26 | 0.9705 |
| 2 | 2025-12-24 | 0.05 | 0.9715 |
| 3 | 2025-12-23 | -2.15 | 0.9699 |
| 4 | 2025-12-22 | 0.83 | 0.9551 |
| 5 | 2025-12-19 | -0.43 | 0.9672 |
| 6 | 2025-12-18 | -0.44 | 0.9622 |
| 7 | 2025-12-17 | 1.58 | 0.9569 |
| 8 | 2025-12-16 | 3.29 | 0.9740 |
| 9 | 2025-12-15 | -1.72 | 1.0104 |
| 10 | 2025-12-12 | -0.99 | 0.9979 |
| 11 | 2025-12-11 | -2.09 | 0.9917 |
| 12 | 2025-12-10 | -0.03 | 0.9783 |
| 13 | 2025-12-09 | -0.12 | 0.9802 |
| 14 | 2025-12-08 | 0.18 | 0.9792 |
| 15 | 2025-12-05 | 6.11 | 0.9877 |
| 16 | 2025-12-04 | -1.42 | 1.0459 |
| 17 | 2025-12-03 | -0.88 | 1.0260 |
| 18 | 2025-12-02 | -1.56 | 1.0158 |
| 19 | 2025-12-01 | 0.08 | 1.0002 |
| 20 | 2025-11-28 | -0.38 | 1.0038 |
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