| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.08 | 0.8627 |
| 2 | 2025-12-25 | -0.13 | 0.8631 |
| 3 | 2025-12-24 | -0.46 | 0.8640 |
| 4 | 2025-12-23 | -0.30 | 0.8706 |
| 5 | 2025-12-22 | -0.43 | 0.8748 |
| 6 | 2025-12-19 | -0.31 | 0.8847 |
| 7 | 2025-12-18 | -0.62 | 0.8684 |
| 8 | 2025-12-17 | -0.46 | 0.8640 |
| 9 | 2025-12-16 | -0.78 | 0.8607 |
| 10 | 2025-12-15 | 0.35 | 0.8680 |
| 11 | 2025-12-12 | -0.49 | 0.9054 |
| 12 | 2025-12-11 | -0.08 | 0.8947 |
| 13 | 2025-12-10 | 0.11 | 0.8970 |
| 14 | 2025-12-09 | -0.41 | 0.9027 |
| 15 | 2025-12-08 | 0.09 | 0.9112 |
| 16 | 2025-12-05 | -0.50 | 0.9256 |
| 17 | 2025-12-04 | -0.64 | 0.9259 |
| 18 | 2025-12-03 | 0.12 | 0.9009 |
| 19 | 2025-12-02 | -0.03 | 0.9183 |
| 20 | 2025-12-01 | -0.03 | 0.9323 |