| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | -0.08 | 0.9428 |
| 2 | 2025-12-24 | -0.14 | 0.9453 |
| 3 | 2025-12-23 | -0.11 | 0.9400 |
| 4 | 2025-12-22 | 0.04 | 0.9356 |
| 5 | 2025-12-19 | 0.06 | 0.9085 |
| 6 | 2025-12-18 | 0.11 | 0.9060 |
| 7 | 2025-12-17 | 0.01 | 0.9279 |
| 8 | 2025-12-16 | 0.16 | 0.8926 |
| 9 | 2025-12-15 | 0.11 | 0.9140 |
| 10 | 2025-12-12 | -0.26 | 0.9344 |
| 11 | 2025-12-11 | -0.02 | 0.9252 |
| 12 | 2025-12-10 | -0.18 | 0.9437 |
| 13 | 2025-12-09 | -0.19 | 0.9448 |
| 14 | 2025-12-08 | -0.06 | 0.9326 |
| 15 | 2025-12-05 | -0.23 | 0.9031 |
| 16 | 2025-12-04 | -0.17 | 0.8955 |
| 17 | 2025-12-03 | 0.05 | 0.8816 |
| 18 | 2025-12-02 | -0.05 | 0.8884 |
| 19 | 2025-12-01 | -0.01 | 0.8921 |
| 20 | 2025-11-28 | -0.11 | 0.8810 |
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