| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.07 | 0.8514 |
| 2 | 2025-12-25 | -0.07 | 0.8336 |
| 3 | 2025-12-24 | 0.02 | 0.8268 |
| 4 | 2025-12-23 | 0.18 | 0.8205 |
| 5 | 2025-12-22 | -0.09 | 0.8027 |
| 6 | 2025-12-19 | 0.01 | 0.7899 |
| 7 | 2025-12-18 | 0.24 | 0.7821 |
| 8 | 2025-12-17 | 0.20 | 0.8034 |
| 9 | 2025-12-16 | -0.03 | 0.7762 |
| 10 | 2025-12-15 | 0.15 | 0.7958 |
| 11 | 2025-12-12 | -0.06 | 0.8125 |
| 12 | 2025-12-11 | 0.16 | 0.8117 |
| 13 | 2025-12-10 | -0.01 | 0.8211 |
| 14 | 2025-12-09 | -0.01 | 0.8281 |
| 15 | 2025-12-08 | 0.02 | 0.8338 |
| 16 | 2025-12-05 | -0.06 | 0.8185 |
| 17 | 2025-12-04 | 0.04 | 0.8097 |
| 18 | 2025-12-03 | 0.06 | 0.8045 |
| 19 | 2025-12-02 | -0.12 | 0.8160 |
| 20 | 2025-12-01 | 0.12 | 0.8280 |