| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.03 | 0.7292 |
| 2 | 2025-12-25 | -0.01 | 0.7261 |
| 3 | 2025-12-24 | -0.07 | 0.7205 |
| 4 | 2025-12-23 | -0.17 | 0.7102 |
| 5 | 2025-12-22 | 0.07 | 0.7095 |
| 6 | 2025-12-19 | 0.14 | 0.7040 |
| 7 | 2025-12-18 | -0.11 | 0.7088 |
| 8 | 2025-12-17 | -0.10 | 0.7107 |
| 9 | 2025-12-16 | 0.13 | 0.6941 |
| 10 | 2025-12-15 | 0.08 | 0.7064 |
| 11 | 2025-12-12 | -0.23 | 0.7277 |
| 12 | 2025-12-11 | 0.24 | 0.7083 |
| 13 | 2025-12-10 | -0.01 | 0.7251 |
| 14 | 2025-12-09 | -0.01 | 0.7231 |
| 15 | 2025-12-08 | -0.01 | 0.7281 |
| 16 | 2025-12-05 | 0.10 | 0.7173 |
| 17 | 2025-12-04 | 0.07 | 0.7155 |
| 18 | 2025-12-03 | -0.07 | 0.7105 |
| 19 | 2025-12-02 | 0.08 | 0.7204 |
| 20 | 2025-12-01 | -0.07 | 0.7335 |
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