| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.38 | 1.0701 |
| 2 | 2025-12-25 | -0.35 | 1.0457 |
| 3 | 2025-12-24 | -0.07 | 1.0077 |
| 4 | 2025-12-23 | 0.23 | 0.9738 |
| 5 | 2025-12-22 | -0.06 | 1.0076 |
| 6 | 2025-12-19 | -0.25 | 1.0065 |
| 7 | 2025-12-18 | -0.17 | 0.9937 |
| 8 | 2025-12-17 | -0.05 | 0.9705 |
| 9 | 2025-12-16 | -0.02 | 0.9772 |
| 10 | 2025-12-15 | -0.03 | 0.9773 |
| 11 | 2025-12-12 | -0.06 | 0.9666 |
| 12 | 2025-12-11 | -0.12 | 0.9521 |
| 13 | 2025-12-10 | -0.02 | 0.9492 |
| 14 | 2025-12-09 | -0.31 | 0.9419 |
| 15 | 2025-12-08 | -0.26 | 0.9435 |
| 16 | 2025-12-05 | -0.17 | 0.9316 |
| 17 | 2025-12-04 | -0.08 | 0.9087 |
| 18 | 2025-12-03 | 0.12 | 0.9009 |
| 19 | 2025-12-02 | 0.12 | 0.9169 |
| 20 | 2025-12-01 | -0.23 | 0.9171 |
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