| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.03 | 0.7962 |
| 2 | 2025-12-25 | -0.01 | 0.7941 |
| 3 | 2025-12-24 | 0.09 | 0.7893 |
| 4 | 2025-12-23 | -0.06 | 0.8005 |
| 5 | 2025-12-22 | -0.10 | 0.8038 |
| 6 | 2025-12-19 | 0.13 | 0.7970 |
| 7 | 2025-12-18 | -0.04 | 0.7903 |
| 8 | 2025-12-17 | -0.04 | 0.7953 |
| 9 | 2025-12-16 | -0.16 | 0.7993 |
| 10 | 2025-12-15 | -0.05 | 0.8014 |
| 11 | 2025-12-12 | -0.05 | 0.7934 |
| 12 | 2025-12-11 | -0.09 | 0.7867 |
| 13 | 2025-12-10 | -0.16 | 0.7933 |
| 14 | 2025-12-09 | 0.03 | 0.7848 |
| 15 | 2025-12-08 | 0.05 | 0.7956 |
| 16 | 2025-12-05 | -0.25 | 0.7960 |
| 17 | 2025-12-04 | -0.09 | 0.7897 |
| 18 | 2025-12-03 | -0.01 | 0.7941 |
| 19 | 2025-12-02 | -0.06 | 0.7955 |
| 20 | 2025-12-01 | 0.11 | 0.7991 |
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