| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-15 | -0.57 | 2.7266 |
| 2 | 2025-12-12 | -0.58 | 2.7249 |
| 3 | 2025-12-11 | 0.37 | 2.7089 |
| 4 | 2025-12-10 | -0.78 | 2.7323 |
| 5 | 2025-12-09 | -0.60 | 2.7193 |
| 6 | 2025-12-08 | -0.27 | 2.7473 |
| 7 | 2025-12-05 | -1.10 | 2.7584 |
| 8 | 2025-12-04 | -0.92 | 2.7189 |
| 9 | 2025-12-03 | -0.83 | 2.7225 |
| 10 | 2025-12-02 | -1.17 | 2.6946 |
| 11 | 2025-12-01 | -0.91 | 2.7037 |
| 12 | 2025-11-28 | -1.08 | 2.6901 |
| 13 | 2025-11-27 | -0.16 | 2.6824 |
| 14 | 2025-11-26 | -0.69 | 2.6754 |
| 15 | 2025-11-25 | -0.21 | 2.6765 |
| 16 | 2025-11-24 | -0.26 | 2.6669 |
| 17 | 2025-11-21 | -0.80 | 2.6664 |
| 18 | 2025-11-20 | -0.73 | 2.7128 |
| 19 | 2025-11-19 | -1.36 | 2.7302 |
| 20 | 2025-11-18 | -0.24 | 2.7216 |
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