| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.36 | 0.8310 |
| 2 | 2025-12-25 | 0.05 | 0.8226 |
| 3 | 2025-12-24 | -0.10 | 0.8198 |
| 4 | 2025-12-23 | -0.25 | 0.8140 |
| 5 | 2025-12-22 | -0.04 | 0.8163 |
| 6 | 2025-12-19 | 0.01 | 0.8069 |
| 7 | 2025-12-18 | 0.04 | 0.8007 |
| 8 | 2025-12-17 | -0.02 | 0.8102 |
| 9 | 2025-12-16 | 0.01 | 0.7909 |
| 10 | 2025-12-15 | -0.12 | 0.8010 |
| 11 | 2025-12-12 | -0.15 | 0.8082 |
| 12 | 2025-12-11 | 0.17 | 0.8016 |
| 13 | 2025-12-10 | 0.11 | 0.8141 |
| 14 | 2025-12-09 | -0.13 | 0.8151 |
| 15 | 2025-12-08 | -0.11 | 0.8179 |
| 16 | 2025-12-05 | 0.00 | 0.8100 |
| 17 | 2025-12-04 | -0.08 | 0.7936 |
| 18 | 2025-12-03 | 0.01 | 0.7909 |
| 19 | 2025-12-02 | -0.33 | 0.7916 |
| 20 | 2025-12-01 | -0.29 | 0.7983 |
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