| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.29 | 2.0629 |
| 2 | 2025-12-26 | -0.22 | 2.0606 |
| 3 | 2025-12-25 | -0.35 | 2.0692 |
| 4 | 2025-12-24 | -0.39 | 2.0691 |
| 5 | 2025-12-23 | -0.41 | 2.0423 |
| 6 | 2025-12-22 | -0.28 | 2.0236 |
| 7 | 2025-12-19 | 0.20 | 1.9670 |
| 8 | 2025-12-18 | 0.02 | 1.9726 |
| 9 | 2025-12-17 | -0.17 | 1.9903 |
| 10 | 2025-12-16 | -0.05 | 1.9430 |
| 11 | 2025-12-15 | 0.20 | 1.9800 |
| 12 | 2025-12-12 | -0.40 | 2.0362 |
| 13 | 2025-12-11 | 0.17 | 1.9976 |
| 14 | 2025-12-10 | -0.10 | 2.0300 |
| 15 | 2025-12-09 | 0.00 | 2.0291 |
| 16 | 2025-12-08 | 0.10 | 2.0350 |
| 17 | 2025-12-05 | -0.02 | 1.9854 |
| 18 | 2025-12-04 | -0.03 | 1.9916 |
| 19 | 2025-12-03 | 0.00 | 1.9550 |
| 20 | 2025-12-02 | 0.08 | 1.9684 |
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