| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.10 | 0.8412 |
| 2 | 2025-12-25 | 0.17 | 0.8386 |
| 3 | 2025-12-24 | 0.00 | 0.8440 |
| 4 | 2025-12-23 | 0.02 | 0.8428 |
| 5 | 2025-12-22 | 0.12 | 0.8420 |
| 6 | 2025-12-19 | -0.06 | 0.8425 |
| 7 | 2025-12-18 | 0.19 | 0.8254 |
| 8 | 2025-12-17 | 0.11 | 0.8351 |
| 9 | 2025-12-16 | 0.37 | 0.8269 |
| 10 | 2025-12-15 | 0.30 | 0.8425 |
| 11 | 2025-12-12 | -0.44 | 0.8688 |
| 12 | 2025-12-11 | 0.03 | 0.8647 |
| 13 | 2025-12-10 | 0.02 | 0.8618 |
| 14 | 2025-12-09 | 0.15 | 0.8587 |
| 15 | 2025-12-08 | 0.09 | 0.8632 |
| 16 | 2025-12-05 | 0.17 | 0.8665 |
| 17 | 2025-12-04 | 0.05 | 0.8656 |
| 18 | 2025-12-03 | 0.11 | 0.8521 |
| 19 | 2025-12-02 | -0.06 | 0.8595 |
| 20 | 2025-12-01 | 0.00 | 0.8760 |