| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.62 | 0.9740 |
| 2 | 2025-12-25 | -0.77 | 0.9745 |
| 3 | 2025-12-24 | -0.88 | 0.9756 |
| 4 | 2025-12-23 | -0.44 | 0.9743 |
| 5 | 2025-12-22 | -0.89 | 0.9757 |
| 6 | 2025-12-19 | -0.56 | 0.9714 |
| 7 | 2025-12-18 | -0.91 | 0.9648 |
| 8 | 2025-12-17 | -0.73 | 0.9640 |
| 9 | 2025-12-16 | -0.55 | 0.9553 |
| 10 | 2025-12-15 | -0.25 | 0.9704 |
| 11 | 2025-12-12 | -0.61 | 0.9840 |
| 12 | 2025-12-11 | -0.46 | 0.9685 |
| 13 | 2025-12-10 | -0.87 | 0.9694 |
| 14 | 2025-12-09 | -0.06 | 0.9656 |
| 15 | 2025-12-08 | -0.20 | 0.9780 |
| 16 | 2025-12-05 | -0.42 | 0.9902 |
| 17 | 2025-12-04 | -0.78 | 0.9847 |
| 18 | 2025-12-03 | -0.44 | 0.9773 |
| 19 | 2025-12-02 | -0.44 | 0.9883 |
| 20 | 2025-12-01 | -0.32 | 0.9852 |
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