| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.14 | 0.8682 |
| 2 | 2025-12-25 | -0.09 | 0.8498 |
| 3 | 2025-12-24 | -0.11 | 0.8429 |
| 4 | 2025-12-23 | -0.04 | 0.8363 |
| 5 | 2025-12-22 | 0.00 | 0.8180 |
| 6 | 2025-12-19 | -0.11 | 0.8049 |
| 7 | 2025-12-18 | 0.16 | 0.7967 |
| 8 | 2025-12-17 | 0.20 | 0.8184 |
| 9 | 2025-12-16 | -0.09 | 0.7917 |
| 10 | 2025-12-15 | 0.06 | 0.8115 |
| 11 | 2025-12-12 | 0.08 | 0.8283 |
| 12 | 2025-12-11 | 0.33 | 0.8273 |
| 13 | 2025-12-10 | 0.10 | 0.8372 |
| 14 | 2025-12-09 | 0.06 | 0.8445 |
| 15 | 2025-12-08 | 0.08 | 0.8503 |
| 16 | 2025-12-05 | 0.04 | 0.8347 |
| 17 | 2025-12-04 | 0.04 | 0.8267 |
| 18 | 2025-12-03 | -0.06 | 0.8215 |
| 19 | 2025-12-02 | -0.01 | 0.8331 |
| 20 | 2025-12-01 | -0.04 | 0.8453 |
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