| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.12 | 0.7269 |
| 2 | 2025-12-25 | -0.06 | 0.7164 |
| 3 | 2025-12-24 | -0.01 | 0.7151 |
| 4 | 2025-12-23 | 0.04 | 0.7077 |
| 5 | 2025-12-22 | -0.01 | 0.7021 |
| 6 | 2025-12-19 | -0.20 | 0.6934 |
| 7 | 2025-12-18 | -0.07 | 0.6885 |
| 8 | 2025-12-17 | -0.10 | 0.7047 |
| 9 | 2025-12-16 | 0.03 | 0.6908 |
| 10 | 2025-12-15 | 0.03 | 0.7098 |
| 11 | 2025-12-12 | 0.00 | 0.7220 |
| 12 | 2025-12-11 | 0.04 | 0.7077 |
| 13 | 2025-12-10 | 0.06 | 0.7106 |
| 14 | 2025-12-09 | -0.04 | 0.7203 |
| 15 | 2025-12-08 | -0.04 | 0.7173 |
| 16 | 2025-12-05 | -0.16 | 0.7071 |
| 17 | 2025-12-04 | 0.01 | 0.6919 |
| 18 | 2025-12-03 | -0.07 | 0.6915 |
| 19 | 2025-12-02 | -0.12 | 0.6928 |
| 20 | 2025-12-01 | 0.09 | 0.6994 |
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