| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.00 | 0.9230 |
| 2 | 2025-12-25 | 0.05 | 0.9235 |
| 3 | 2025-12-24 | 0.12 | 0.9209 |
| 4 | 2025-12-23 | -0.01 | 0.9211 |
| 5 | 2025-12-22 | 0.01 | 0.9229 |
| 6 | 2025-12-19 | 0.08 | 0.9253 |
| 7 | 2025-12-18 | -0.04 | 0.9094 |
| 8 | 2025-12-17 | 0.12 | 0.9139 |
| 9 | 2025-12-16 | 0.11 | 0.9010 |
| 10 | 2025-12-15 | 0.19 | 0.9183 |
| 11 | 2025-12-12 | -0.26 | 0.9374 |
| 12 | 2025-12-11 | 0.17 | 0.9344 |
| 13 | 2025-12-10 | 0.15 | 0.9376 |
| 14 | 2025-12-09 | 0.14 | 0.9357 |
| 15 | 2025-12-08 | 0.03 | 0.9387 |
| 16 | 2025-12-05 | -0.02 | 0.9372 |
| 17 | 2025-12-04 | -0.09 | 0.9348 |
| 18 | 2025-12-03 | 0.08 | 0.9283 |
| 19 | 2025-12-02 | 0.01 | 0.9339 |
| 20 | 2025-12-01 | -0.04 | 0.9494 |
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