| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.03 | 0.8923 |
| 2 | 2025-12-25 | 0.05 | 0.8886 |
| 3 | 2025-12-24 | -0.09 | 0.8818 |
| 4 | 2025-12-23 | 0.21 | 0.8692 |
| 5 | 2025-12-22 | 0.07 | 0.8684 |
| 6 | 2025-12-19 | 0.37 | 0.8618 |
| 7 | 2025-12-18 | -0.08 | 0.8677 |
| 8 | 2025-12-17 | 0.23 | 0.8700 |
| 9 | 2025-12-16 | 0.01 | 0.8499 |
| 10 | 2025-12-15 | 0.14 | 0.8648 |
| 11 | 2025-12-12 | -0.31 | 0.8908 |
| 12 | 2025-12-11 | 0.21 | 0.8662 |
| 13 | 2025-12-10 | 0.06 | 0.8865 |
| 14 | 2025-12-09 | 0.20 | 0.8842 |
| 15 | 2025-12-08 | -0.13 | 0.8902 |
| 16 | 2025-12-05 | 0.10 | 0.8771 |
| 17 | 2025-12-04 | 0.01 | 0.8749 |
| 18 | 2025-12-03 | 0.13 | 0.8689 |
| 19 | 2025-12-02 | 0.01 | 0.8809 |
| 20 | 2025-12-01 | 0.13 | 0.8968 |
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