| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.21 | 1.0101 |
| 2 | 2025-12-25 | -0.03 | 1.0093 |
| 3 | 2025-12-24 | -0.25 | 0.9935 |
| 4 | 2025-12-23 | -0.16 | 0.9756 |
| 5 | 2025-12-22 | -0.04 | 0.9704 |
| 6 | 2025-12-19 | -0.08 | 0.9568 |
| 7 | 2025-12-18 | -0.13 | 0.9542 |
| 8 | 2025-12-17 | -0.02 | 0.9572 |
| 9 | 2025-12-16 | 0.16 | 0.9345 |
| 10 | 2025-12-15 | 0.99 | 0.9516 |
| 11 | 2025-12-12 | -0.49 | 0.9778 |
| 12 | 2025-12-11 | -0.13 | 0.9572 |
| 13 | 2025-12-10 | -0.07 | 0.9677 |
| 14 | 2025-12-09 | 0.05 | 0.9655 |
| 15 | 2025-12-08 | 0.08 | 0.9742 |
| 16 | 2025-12-05 | -0.20 | 0.9559 |
| 17 | 2025-12-04 | -0.01 | 0.9451 |
| 18 | 2025-12-03 | 0.63 | 0.9311 |
| 19 | 2025-12-02 | -0.03 | 0.9393 |
| 20 | 2025-12-01 | -0.22 | 0.9541 |
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