| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.19 | 1.9073 |
| 2 | 2025-12-26 | 0.40 | 1.9472 |
| 3 | 2025-12-25 | 0.03 | 1.8765 |
| 4 | 2025-12-24 | -0.06 | 1.8962 |
| 5 | 2025-12-23 | -0.19 | 1.8885 |
| 6 | 2025-12-22 | -0.09 | 1.8757 |
| 7 | 2025-12-19 | -0.14 | 1.8315 |
| 8 | 2025-12-18 | -0.07 | 1.7992 |
| 9 | 2025-12-17 | -0.21 | 1.8007 |
| 10 | 2025-12-16 | -0.03 | 1.7406 |
| 11 | 2025-12-15 | -0.08 | 1.7875 |
| 12 | 2025-12-12 | -0.29 | 1.7973 |
| 13 | 2025-12-11 | 0.04 | 1.7743 |
| 14 | 2025-12-10 | 0.03 | 1.7895 |
| 15 | 2025-12-09 | -0.07 | 1.7703 |
| 16 | 2025-12-08 | -0.10 | 1.8288 |
| 17 | 2025-12-05 | -0.14 | 1.8165 |
| 18 | 2025-12-04 | -0.08 | 1.7754 |
| 19 | 2025-12-03 | -0.10 | 1.7717 |
| 20 | 2025-12-02 | -0.07 | 1.7632 |
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