| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.15 | 2.3476 |
| 2 | 2025-12-30 | 0.06 | 2.3455 |
| 3 | 2025-12-29 | -0.09 | 2.3370 |
| 4 | 2025-12-26 | 0.06 | 2.3465 |
| 5 | 2025-12-25 | 0.11 | 2.3315 |
| 6 | 2025-12-24 | 0.00 | 2.3131 |
| 7 | 2025-12-23 | -0.15 | 2.2835 |
| 8 | 2025-12-22 | -0.54 | 2.2833 |
| 9 | 2025-12-19 | 0.25 | 2.2564 |
| 10 | 2025-12-18 | 0.33 | 2.2347 |
| 11 | 2025-12-17 | 0.09 | 2.2460 |
| 12 | 2025-12-16 | 0.01 | 2.2037 |
| 13 | 2025-12-15 | 0.59 | 2.2387 |
| 14 | 2025-12-12 | -0.19 | 2.2563 |
| 15 | 2025-12-11 | 0.58 | 2.2260 |
| 16 | 2025-12-10 | 0.04 | 2.2490 |
| 17 | 2025-12-09 | -0.09 | 2.2380 |
| 18 | 2025-12-08 | -0.18 | 2.2540 |
| 19 | 2025-12-05 | -0.01 | 2.2313 |
| 20 | 2025-12-04 | -0.22 | 2.2049 |
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