| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.26 | 0.7419 |
| 2 | 2025-12-30 | -0.40 | 0.7490 |
| 3 | 2025-12-29 | -0.15 | 0.7521 |
| 4 | 2025-12-26 | -0.01 | 0.7601 |
| 5 | 2025-12-25 | -0.07 | 0.7465 |
| 6 | 2025-12-24 | -0.11 | 0.7428 |
| 7 | 2025-12-23 | -0.47 | 0.7395 |
| 8 | 2025-12-22 | -0.05 | 0.7304 |
| 9 | 2025-12-19 | 0.11 | 0.7252 |
| 10 | 2025-12-18 | 0.12 | 0.7211 |
| 11 | 2025-12-17 | -0.16 | 0.7332 |
| 12 | 2025-12-16 | 0.25 | 0.7212 |
| 13 | 2025-12-15 | 0.01 | 0.7379 |
| 14 | 2025-12-12 | -0.56 | 0.7482 |
| 15 | 2025-12-11 | 0.11 | 0.7412 |
| 16 | 2025-12-10 | 0.28 | 0.7429 |
| 17 | 2025-12-09 | -0.21 | 0.7506 |
| 18 | 2025-12-08 | -0.04 | 0.7523 |
| 19 | 2025-12-05 | -0.20 | 0.7445 |
| 20 | 2025-12-04 | 0.07 | 0.7365 |
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