| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | -0.70 | 0.9567 |
| 2 | 2025-12-24 | -0.92 | 0.9578 |
| 3 | 2025-12-23 | -0.53 | 0.9581 |
| 4 | 2025-12-22 | -0.90 | 0.9617 |
| 5 | 2025-12-19 | -0.50 | 0.9578 |
| 6 | 2025-12-18 | -1.04 | 0.9499 |
| 7 | 2025-12-17 | -0.62 | 0.9509 |
| 8 | 2025-12-16 | -0.30 | 0.9418 |
| 9 | 2025-12-15 | -0.30 | 0.9589 |
| 10 | 2025-12-12 | -0.52 | 0.9761 |
| 11 | 2025-12-11 | -0.17 | 0.9606 |
| 12 | 2025-12-10 | -0.49 | 0.9647 |
| 13 | 2025-12-09 | 0.22 | 0.9619 |
| 14 | 2025-12-08 | 0.22 | 0.9749 |
| 15 | 2025-12-05 | -0.33 | 0.9863 |
| 16 | 2025-12-04 | -0.62 | 0.9801 |
| 17 | 2025-12-03 | -0.36 | 0.9715 |
| 18 | 2025-12-02 | -0.07 | 0.9857 |
| 19 | 2025-12-01 | -0.20 | 0.9840 |
| 20 | 2025-11-28 | 0.09 | 0.9791 |
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