| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.03 | 0.8717 |
| 2 | 2025-12-25 | 0.09 | 0.8682 |
| 3 | 2025-12-24 | 0.00 | 0.8600 |
| 4 | 2025-12-23 | -0.05 | 0.8524 |
| 5 | 2025-12-22 | 0.14 | 0.8598 |
| 6 | 2025-12-19 | 0.12 | 0.8570 |
| 7 | 2025-12-18 | 0.07 | 0.8534 |
| 8 | 2025-12-17 | 0.19 | 0.8594 |
| 9 | 2025-12-16 | 0.02 | 0.8438 |
| 10 | 2025-12-15 | 0.07 | 0.8554 |
| 11 | 2025-12-12 | -0.05 | 0.8674 |
| 12 | 2025-12-11 | 0.06 | 0.8565 |
| 13 | 2025-12-10 | -0.03 | 0.8733 |
| 14 | 2025-12-09 | -0.05 | 0.8694 |
| 15 | 2025-12-08 | 0.03 | 0.8807 |
| 16 | 2025-12-05 | 0.14 | 0.8758 |
| 17 | 2025-12-04 | 0.10 | 0.8621 |
| 18 | 2025-12-03 | 0.01 | 0.8609 |
| 19 | 2025-12-02 | -0.08 | 0.8777 |
| 20 | 2025-12-01 | -0.02 | 0.8922 |
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