| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.09 | 1.0169 |
| 2 | 2025-12-25 | -0.06 | 1.0106 |
| 3 | 2025-12-24 | -0.11 | 1.0031 |
| 4 | 2025-12-23 | -0.32 | 0.9912 |
| 5 | 2025-12-22 | -0.04 | 0.9934 |
| 6 | 2025-12-19 | -0.26 | 0.9836 |
| 7 | 2025-12-18 | 0.04 | 0.9736 |
| 8 | 2025-12-17 | -0.26 | 0.9765 |
| 9 | 2025-12-16 | -0.16 | 0.9605 |
| 10 | 2025-12-15 | -0.36 | 0.9745 |
| 11 | 2025-12-12 | -0.33 | 0.9782 |
| 12 | 2025-12-11 | -0.02 | 0.9672 |
| 13 | 2025-12-10 | -0.17 | 0.9757 |
| 14 | 2025-12-09 | 0.00 | 0.9720 |
| 15 | 2025-12-08 | 0.02 | 0.9798 |
| 16 | 2025-12-05 | -0.11 | 0.9741 |
| 17 | 2025-12-04 | 0.09 | 0.9631 |
| 18 | 2025-12-03 | -0.05 | 0.9615 |
| 19 | 2025-12-02 | -0.09 | 0.9659 |
| 20 | 2025-12-01 | -0.28 | 0.9737 |
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