| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.01 | 3.1227 |
| 2 | 2025-12-25 | -0.09 | 3.1119 |
| 3 | 2025-12-24 | 0.11 | 3.0817 |
| 4 | 2025-12-23 | 0.14 | 3.0348 |
| 5 | 2025-12-22 | 0.02 | 3.0413 |
| 6 | 2025-12-19 | -0.04 | 3.0091 |
| 7 | 2025-12-18 | -0.02 | 2.9855 |
| 8 | 2025-12-17 | -0.04 | 2.9921 |
| 9 | 2025-12-16 | 0.12 | 2.9474 |
| 10 | 2025-12-15 | 0.18 | 2.9996 |
| 11 | 2025-12-12 | -0.04 | 3.0251 |
| 12 | 2025-12-11 | 0.13 | 3.0020 |
| 13 | 2025-12-10 | -0.12 | 3.0415 |
| 14 | 2025-12-09 | -0.10 | 3.0301 |
| 15 | 2025-12-08 | -0.08 | 3.0475 |
| 16 | 2025-12-05 | -0.05 | 3.0144 |
| 17 | 2025-12-04 | 0.08 | 2.9757 |
| 18 | 2025-12-03 | -0.05 | 2.9754 |
| 19 | 2025-12-02 | -0.02 | 3.0017 |
| 20 | 2025-12-01 | -0.22 | 3.0317 |
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