| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.05 | 1.0015 |
| 2 | 2025-12-25 | -0.20 | 0.9739 |
| 3 | 2025-12-24 | -0.03 | 0.9783 |
| 4 | 2025-12-23 | -0.26 | 0.9735 |
| 5 | 2025-12-22 | -0.05 | 0.9615 |
| 6 | 2025-12-19 | -0.01 | 0.9421 |
| 7 | 2025-12-18 | 0.12 | 0.9199 |
| 8 | 2025-12-17 | 0.05 | 0.9285 |
| 9 | 2025-12-16 | 0.09 | 0.8912 |
| 10 | 2025-12-15 | 0.11 | 0.9080 |
| 11 | 2025-12-12 | -0.24 | 0.9182 |
| 12 | 2025-12-11 | 0.25 | 0.9177 |
| 13 | 2025-12-10 | 0.01 | 0.9229 |
| 14 | 2025-12-09 | -0.01 | 0.9141 |
| 15 | 2025-12-08 | 0.04 | 0.9356 |
| 16 | 2025-12-05 | 0.09 | 0.9162 |
| 17 | 2025-12-04 | 0.11 | 0.9030 |
| 18 | 2025-12-03 | -0.22 | 0.9040 |
| 19 | 2025-12-02 | -0.06 | 0.9085 |
| 20 | 2025-12-01 | 0.11 | 0.9260 |
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