| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.20 | 0.8703 |
| 2 | 2025-12-30 | 0.18 | 0.8804 |
| 3 | 2025-12-29 | 0.17 | 0.8715 |
| 4 | 2025-12-26 | 0.09 | 0.8712 |
| 5 | 2025-12-25 | 0.08 | 0.8733 |
| 6 | 2025-12-24 | 0.08 | 0.8753 |
| 7 | 2025-12-23 | -0.06 | 0.8675 |
| 8 | 2025-12-22 | 0.07 | 0.8644 |
| 9 | 2025-12-19 | 0.08 | 0.8473 |
| 10 | 2025-12-18 | 0.18 | 0.8455 |
| 11 | 2025-12-17 | -0.23 | 0.8580 |
| 12 | 2025-12-16 | 0.20 | 0.8373 |
| 13 | 2025-12-15 | 0.15 | 0.8537 |
| 14 | 2025-12-12 | -0.05 | 0.8724 |
| 15 | 2025-12-11 | 0.06 | 0.8575 |
| 16 | 2025-12-10 | 0.02 | 0.8708 |
| 17 | 2025-12-09 | 0.11 | 0.8710 |
| 18 | 2025-12-08 | 0.07 | 0.8734 |
| 19 | 2025-12-05 | 0.17 | 0.8575 |
| 20 | 2025-12-04 | 0.01 | 0.8569 |
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