| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.16 | 2.2846 |
| 2 | 2025-12-25 | -0.33 | 2.2986 |
| 3 | 2025-12-24 | -0.04 | 2.3060 |
| 4 | 2025-12-23 | 0.02 | 2.2585 |
| 5 | 2025-12-22 | 0.13 | 2.2541 |
| 6 | 2025-12-19 | -0.21 | 2.1675 |
| 7 | 2025-12-18 | 0.05 | 2.1620 |
| 8 | 2025-12-17 | 0.07 | 2.2135 |
| 9 | 2025-12-16 | 0.01 | 2.1147 |
| 10 | 2025-12-15 | -0.16 | 2.1524 |
| 11 | 2025-12-12 | -0.18 | 2.1960 |
| 12 | 2025-12-11 | -0.16 | 2.1805 |
| 13 | 2025-12-10 | -0.10 | 2.2443 |
| 14 | 2025-12-09 | -0.04 | 2.2458 |
| 15 | 2025-12-08 | -0.01 | 2.1813 |
| 16 | 2025-12-05 | 0.00 | 2.1089 |
| 17 | 2025-12-04 | 0.15 | 2.1078 |
| 18 | 2025-12-03 | -0.06 | 2.0963 |
| 19 | 2025-12-02 | -0.18 | 2.1218 |
| 20 | 2025-12-01 | 0.11 | 2.1157 |