| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.40 | 0.9542 |
| 2 | 2025-12-30 | 0.14 | 0.9577 |
| 3 | 2025-12-29 | 0.22 | 0.9599 |
| 4 | 2025-12-26 | 0.02 | 0.9688 |
| 5 | 2025-12-25 | 0.05 | 0.9695 |
| 6 | 2025-12-24 | 0.01 | 0.9669 |
| 7 | 2025-12-23 | 0.16 | 0.9655 |
| 8 | 2025-12-22 | 0.13 | 0.9707 |
| 9 | 2025-12-19 | 0.01 | 0.9729 |
| 10 | 2025-12-18 | 0.12 | 0.9678 |
| 11 | 2025-12-17 | -0.03 | 0.9653 |
| 12 | 2025-12-16 | 0.08 | 0.9602 |
| 13 | 2025-12-15 | -0.03 | 0.9723 |
| 14 | 2025-12-12 | -0.12 | 0.9742 |
| 15 | 2025-12-11 | -0.05 | 0.9765 |
| 16 | 2025-12-10 | 0.18 | 0.9792 |
| 17 | 2025-12-09 | 0.22 | 0.9759 |
| 18 | 2025-12-08 | 0.29 | 0.9871 |
| 19 | 2025-12-05 | -0.01 | 0.9901 |
| 20 | 2025-12-04 | -0.07 | 0.9897 |
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