| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.01 | 3.1367 |
| 2 | 2025-12-25 | 0.01 | 3.1258 |
| 3 | 2025-12-24 | 0.08 | 3.0954 |
| 4 | 2025-12-23 | -0.04 | 3.0482 |
| 5 | 2025-12-22 | -0.09 | 3.0548 |
| 6 | 2025-12-19 | -0.02 | 3.0225 |
| 7 | 2025-12-18 | 0.01 | 2.9987 |
| 8 | 2025-12-17 | -0.04 | 3.0053 |
| 9 | 2025-12-16 | 0.14 | 2.9608 |
| 10 | 2025-12-15 | 0.02 | 3.0134 |
| 11 | 2025-12-12 | -0.01 | 3.0392 |
| 12 | 2025-12-11 | 0.10 | 3.0160 |
| 13 | 2025-12-10 | -0.07 | 3.0551 |
| 14 | 2025-12-09 | -0.05 | 3.0434 |
| 15 | 2025-12-08 | -0.12 | 3.0607 |
| 16 | 2025-12-05 | 0.14 | 3.0267 |
| 17 | 2025-12-04 | 0.08 | 2.9865 |
| 18 | 2025-12-03 | 0.00 | 2.9869 |
| 19 | 2025-12-02 | 0.05 | 3.0135 |
| 20 | 2025-12-01 | -0.15 | 3.0435 |
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