| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.02 | 2.0155 |
| 2 | 2025-12-25 | -0.08 | 2.0306 |
| 3 | 2025-12-24 | 0.05 | 2.0280 |
| 4 | 2025-12-23 | -0.18 | 2.0056 |
| 5 | 2025-12-22 | 0.16 | 2.0147 |
| 6 | 2025-12-19 | 0.10 | 1.9470 |
| 7 | 2025-12-18 | 0.17 | 1.9447 |
| 8 | 2025-12-17 | 0.06 | 1.9789 |
| 9 | 2025-12-16 | -0.03 | 1.8845 |
| 10 | 2025-12-15 | -0.13 | 1.9446 |
| 11 | 2025-12-12 | -0.45 | 1.9879 |
| 12 | 2025-12-11 | 0.23 | 1.9536 |
| 13 | 2025-12-10 | -0.04 | 2.0278 |
| 14 | 2025-12-09 | 0.21 | 2.0038 |
| 15 | 2025-12-08 | 0.07 | 1.9517 |
| 16 | 2025-12-05 | -0.09 | 1.8526 |
| 17 | 2025-12-04 | -0.01 | 1.8301 |
| 18 | 2025-12-03 | 0.02 | 1.8117 |
| 19 | 2025-12-02 | -0.21 | 1.8328 |
| 20 | 2025-12-01 | 0.09 | 1.8363 |