| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.18 | 0.9517 |
| 2 | 2025-12-25 | 0.09 | 0.9531 |
| 3 | 2025-12-24 | 0.05 | 0.9555 |
| 4 | 2025-12-23 | -0.03 | 0.9503 |
| 5 | 2025-12-22 | 0.00 | 0.9460 |
| 6 | 2025-12-19 | 0.04 | 0.9186 |
| 7 | 2025-12-18 | 0.20 | 0.9162 |
| 8 | 2025-12-17 | 0.17 | 0.9384 |
| 9 | 2025-12-16 | 0.26 | 0.9017 |
| 10 | 2025-12-15 | 0.16 | 0.9235 |
| 11 | 2025-12-12 | -0.11 | 0.9440 |
| 12 | 2025-12-11 | 0.01 | 0.9359 |
| 13 | 2025-12-10 | 0.04 | 0.9546 |
| 14 | 2025-12-09 | 0.03 | 0.9557 |
| 15 | 2025-12-08 | 0.17 | 0.9434 |
| 16 | 2025-12-05 | -0.16 | 0.9135 |
| 17 | 2025-12-04 | 0.12 | 0.9059 |
| 18 | 2025-12-03 | 0.01 | 0.8919 |
| 19 | 2025-12-02 | -0.10 | 0.8989 |
| 20 | 2025-12-01 | 0.04 | 0.9026 |
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