| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.13 | 2.2400 |
| 2 | 2025-12-25 | 0.18 | 2.2429 |
| 3 | 2025-12-24 | 0.38 | 2.2435 |
| 4 | 2025-12-23 | 0.00 | 2.2101 |
| 5 | 2025-12-22 | 0.23 | 2.2258 |
| 6 | 2025-12-19 | 0.00 | 2.1519 |
| 7 | 2025-12-18 | 0.06 | 2.1347 |
| 8 | 2025-12-17 | 0.39 | 2.1506 |
| 9 | 2025-12-16 | 0.18 | 2.0653 |
| 10 | 2025-12-15 | 0.13 | 2.1152 |
| 11 | 2025-12-12 | 0.10 | 2.1589 |
| 12 | 2025-12-11 | 0.26 | 2.1345 |
| 13 | 2025-12-10 | 0.27 | 2.1990 |
| 14 | 2025-12-09 | 0.13 | 2.1711 |
| 15 | 2025-12-08 | 0.18 | 2.1241 |
| 16 | 2025-12-05 | 0.01 | 2.0308 |
| 17 | 2025-12-04 | -0.06 | 2.0052 |
| 18 | 2025-12-03 | 0.11 | 1.9928 |
| 19 | 2025-12-02 | 0.18 | 2.0153 |
| 20 | 2025-12-01 | 0.20 | 2.0079 |
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