| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.15 | 0.9646 |
| 2 | 2025-12-25 | -0.06 | 0.9656 |
| 3 | 2025-12-24 | 0.03 | 0.9637 |
| 4 | 2025-12-23 | -0.09 | 0.9639 |
| 5 | 2025-12-22 | 0.22 | 0.9629 |
| 6 | 2025-12-19 | 0.12 | 0.9678 |
| 7 | 2025-12-18 | -0.07 | 0.9697 |
| 8 | 2025-12-17 | 0.05 | 0.9615 |
| 9 | 2025-12-16 | 0.23 | 0.9598 |
| 10 | 2025-12-15 | 0.08 | 0.9642 |
| 11 | 2025-12-12 | 0.09 | 0.9631 |
| 12 | 2025-12-11 | -0.23 | 0.9642 |
| 13 | 2025-12-10 | -0.16 | 0.9665 |
| 14 | 2025-12-09 | 0.15 | 0.9695 |
| 15 | 2025-12-08 | 0.17 | 0.9773 |
| 16 | 2025-12-05 | 0.13 | 0.9817 |
| 17 | 2025-12-04 | 0.08 | 0.9822 |
| 18 | 2025-12-03 | 0.08 | 0.9862 |
| 19 | 2025-12-02 | -0.06 | 0.9866 |
| 20 | 2025-12-01 | -0.08 | 0.9858 |
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