| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.10 | 2.7973 |
| 2 | 2025-12-30 | 0.00 | 2.8359 |
| 3 | 2025-12-29 | 0.15 | 2.8178 |
| 4 | 2025-12-26 | -0.07 | 2.8080 |
| 5 | 2025-12-25 | -0.26 | 2.8283 |
| 6 | 2025-12-24 | 0.04 | 2.8339 |
| 7 | 2025-12-23 | 0.08 | 2.7918 |
| 8 | 2025-12-22 | 0.07 | 2.7740 |
| 9 | 2025-12-19 | 0.11 | 2.6871 |
| 10 | 2025-12-18 | 0.07 | 2.6871 |
| 11 | 2025-12-17 | 0.08 | 2.7348 |
| 12 | 2025-12-16 | 0.00 | 2.6360 |
| 13 | 2025-12-15 | -0.22 | 2.6869 |
| 14 | 2025-12-12 | -0.21 | 2.7587 |
| 15 | 2025-12-11 | -0.09 | 2.7185 |
| 16 | 2025-12-10 | -0.09 | 2.7856 |
| 17 | 2025-12-09 | 0.00 | 2.7830 |
| 18 | 2025-12-08 | 0.13 | 2.7464 |
| 19 | 2025-12-05 | 0.11 | 2.6632 |
| 20 | 2025-12-04 | 0.01 | 2.6528 |
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