| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.15 | 0.8697 |
| 2 | 2025-12-25 | 0.10 | 0.8731 |
| 3 | 2025-12-24 | 0.00 | 0.8630 |
| 4 | 2025-12-23 | -0.12 | 0.8600 |
| 5 | 2025-12-22 | 0.13 | 0.8679 |
| 6 | 2025-12-19 | 0.00 | 0.8730 |
| 7 | 2025-12-18 | 0.31 | 0.8653 |
| 8 | 2025-12-17 | 0.23 | 0.8610 |
| 9 | 2025-12-16 | -0.04 | 0.8453 |
| 10 | 2025-12-15 | 0.27 | 0.8517 |
| 11 | 2025-12-12 | -0.01 | 0.8601 |
| 12 | 2025-12-11 | 0.22 | 0.8511 |
| 13 | 2025-12-10 | 0.10 | 0.8601 |
| 14 | 2025-12-09 | 0.16 | 0.8586 |
| 15 | 2025-12-08 | 0.17 | 0.8635 |
| 16 | 2025-12-05 | 0.17 | 0.8635 |
| 17 | 2025-12-04 | 0.08 | 0.8553 |
| 18 | 2025-12-03 | 0.00 | 0.8550 |
| 19 | 2025-12-02 | 0.05 | 0.8606 |
| 20 | 2025-12-01 | -0.07 | 0.8746 |
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