| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.21 | 1.0272 |
| 2 | 2025-12-25 | -0.18 | 1.0058 |
| 3 | 2025-12-24 | -0.24 | 1.0034 |
| 4 | 2025-12-23 | -0.03 | 0.9983 |
| 5 | 2025-12-22 | -0.11 | 0.9941 |
| 6 | 2025-12-19 | -0.08 | 0.9818 |
| 7 | 2025-12-18 | 0.01 | 0.9739 |
| 8 | 2025-12-17 | 0.04 | 0.9836 |
| 9 | 2025-12-16 | -0.18 | 0.9647 |
| 10 | 2025-12-15 | -0.19 | 0.9829 |
| 11 | 2025-12-12 | -0.19 | 0.9919 |
| 12 | 2025-12-11 | -0.10 | 0.9830 |
| 13 | 2025-12-10 | -0.27 | 0.9867 |
| 14 | 2025-12-09 | -0.04 | 0.9874 |
| 15 | 2025-12-08 | -0.08 | 0.9998 |
| 16 | 2025-12-05 | -0.13 | 0.9923 |
| 17 | 2025-12-04 | -0.02 | 0.9802 |
| 18 | 2025-12-03 | -0.03 | 0.9733 |
| 19 | 2025-12-02 | -0.08 | 0.9768 |
| 20 | 2025-12-01 | 0.18 | 0.9852 |
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