| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.29 | 4.3859 |
| 2 | 2025-12-25 | -0.09 | 4.3630 |
| 3 | 2025-12-24 | -0.24 | 4.3423 |
| 4 | 2025-12-23 | -0.02 | 4.3050 |
| 5 | 2025-12-22 | -0.22 | 4.2894 |
| 6 | 2025-12-19 | 0.07 | 4.2222 |
| 7 | 2025-12-18 | -0.02 | 4.1938 |
| 8 | 2025-12-17 | -0.21 | 4.2411 |
| 9 | 2025-12-16 | 0.08 | 4.1526 |
| 10 | 2025-12-15 | -0.14 | 4.2067 |
| 11 | 2025-12-12 | -0.11 | 4.2556 |
| 12 | 2025-12-11 | 0.25 | 4.2174 |
| 13 | 2025-12-10 | -0.13 | 4.2617 |
| 14 | 2025-12-09 | -0.16 | 4.2486 |
| 15 | 2025-12-08 | -0.21 | 4.2701 |
| 16 | 2025-12-05 | 0.05 | 4.2228 |
| 17 | 2025-12-04 | -0.04 | 4.1946 |
| 18 | 2025-12-03 | -0.05 | 4.1839 |
| 19 | 2025-12-02 | -0.03 | 4.2142 |
| 20 | 2025-12-01 | -0.11 | 4.2478 |
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