| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.01 | 0.9691 |
| 2 | 2025-12-25 | -0.12 | 0.9682 |
| 3 | 2025-12-24 | -0.06 | 0.9416 |
| 4 | 2025-12-23 | 0.09 | 0.9312 |
| 5 | 2025-12-22 | 0.00 | 0.9390 |
| 6 | 2025-12-19 | -0.05 | 0.9255 |
| 7 | 2025-12-18 | 0.01 | 0.9169 |
| 8 | 2025-12-17 | -0.05 | 0.9255 |
| 9 | 2025-12-16 | -0.03 | 0.9113 |
| 10 | 2025-12-15 | -0.02 | 0.9292 |
| 11 | 2025-12-12 | -0.26 | 0.9475 |
| 12 | 2025-12-11 | 0.19 | 0.9412 |
| 13 | 2025-12-10 | -0.15 | 0.9584 |
| 14 | 2025-12-09 | -0.02 | 0.9522 |
| 15 | 2025-12-08 | 0.04 | 0.9646 |
| 16 | 2025-12-05 | -0.20 | 0.9549 |
| 17 | 2025-12-04 | -0.02 | 0.9412 |
| 18 | 2025-12-03 | -0.10 | 0.9229 |
| 19 | 2025-12-02 | 0.05 | 0.9305 |
| 20 | 2025-12-01 | -0.07 | 0.9447 |
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