| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | 0.13 | 0.8779 |
| 2 | 2025-12-29 | -0.14 | 0.8672 |
| 3 | 2025-12-26 | -0.03 | 0.8753 |
| 4 | 2025-12-25 | -0.03 | 0.8653 |
| 5 | 2025-12-24 | 0.00 | 0.8630 |
| 6 | 2025-12-23 | -0.19 | 0.8566 |
| 7 | 2025-12-22 | 0.02 | 0.8498 |
| 8 | 2025-12-19 | 0.15 | 0.8397 |
| 9 | 2025-12-18 | -0.07 | 0.8326 |
| 10 | 2025-12-17 | -0.11 | 0.8479 |
| 11 | 2025-12-16 | 0.13 | 0.8309 |
| 12 | 2025-12-15 | 0.08 | 0.8393 |
| 13 | 2025-12-12 | 0.08 | 0.8593 |
| 14 | 2025-12-11 | 0.07 | 0.8514 |
| 15 | 2025-12-10 | -0.06 | 0.8565 |
| 16 | 2025-12-09 | -0.39 | 0.8553 |
| 17 | 2025-12-08 | 0.15 | 0.8637 |
| 18 | 2025-12-05 | -0.19 | 0.8516 |
| 19 | 2025-12-04 | -0.04 | 0.8473 |
| 20 | 2025-12-03 | -0.21 | 0.8378 |
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