| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-11 | -0.12 | 2.0064 |
| 2 | 2025-12-10 | -0.13 | 2.0387 |
| 3 | 2025-12-09 | -0.13 | 2.0377 |
| 4 | 2025-12-08 | -0.08 | 2.0436 |
| 5 | 2025-12-05 | -0.03 | 1.9936 |
| 6 | 2025-12-04 | -0.11 | 1.9991 |
| 7 | 2025-12-03 | -0.02 | 1.9624 |
| 8 | 2025-12-02 | -0.04 | 1.9757 |
| 9 | 2025-12-01 | -0.06 | 2.0073 |
| 10 | 2025-11-28 | -0.18 | 1.9686 |
| 11 | 2025-11-27 | 0.21 | 1.9439 |
| 12 | 2025-11-26 | -0.04 | 1.9418 |
| 13 | 2025-11-25 | -0.08 | 1.9145 |
| 14 | 2025-11-24 | -0.02 | 1.8953 |
| 15 | 2025-11-21 | 0.10 | 1.8761 |
| 16 | 2025-11-20 | 0.04 | 1.9573 |
| 17 | 2025-11-19 | -0.01 | 1.9822 |
| 18 | 2025-11-18 | -0.01 | 2.0022 |
| 19 | 2025-11-17 | 0.05 | 1.9880 |
| 20 | 2025-11-14 | 0.81 | 1.9919 |
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