| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.18 | 0.9277 |
| 2 | 2025-12-25 | -0.09 | 0.9238 |
| 3 | 2025-12-24 | 0.03 | 0.9167 |
| 4 | 2025-12-23 | -0.08 | 0.9037 |
| 5 | 2025-12-22 | -0.09 | 0.9028 |
| 6 | 2025-12-19 | 0.25 | 0.8958 |
| 7 | 2025-12-18 | 0.11 | 0.9020 |
| 8 | 2025-12-17 | 0.07 | 0.9044 |
| 9 | 2025-12-16 | 0.28 | 0.8835 |
| 10 | 2025-12-15 | 0.21 | 0.8991 |
| 11 | 2025-12-12 | 0.09 | 0.9262 |
| 12 | 2025-12-11 | 0.21 | 0.9031 |
| 13 | 2025-12-10 | -0.15 | 0.9244 |
| 14 | 2025-12-09 | 0.23 | 0.9219 |
| 15 | 2025-12-08 | -0.03 | 0.9283 |
| 16 | 2025-12-05 | 0.05 | 0.9145 |
| 17 | 2025-12-04 | -0.03 | 0.9123 |
| 18 | 2025-12-03 | 0.00 | 0.9060 |
| 19 | 2025-12-02 | 0.05 | 0.9185 |
| 20 | 2025-12-01 | -0.22 | 0.9351 |
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