| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.10 | 3.0121 |
| 2 | 2025-12-25 | -0.06 | 3.0079 |
| 3 | 2025-12-24 | -0.10 | 2.9989 |
| 4 | 2025-12-23 | -0.05 | 2.9764 |
| 5 | 2025-12-22 | -0.07 | 2.9642 |
| 6 | 2025-12-19 | -0.01 | 2.9002 |
| 7 | 2025-12-18 | 0.24 | 2.8862 |
| 8 | 2025-12-17 | -0.15 | 2.9495 |
| 9 | 2025-12-16 | 0.21 | 2.8539 |
| 10 | 2025-12-15 | -0.05 | 2.9146 |
| 11 | 2025-12-12 | -0.31 | 2.9661 |
| 12 | 2025-12-11 | -0.01 | 2.9354 |
| 13 | 2025-12-10 | -0.09 | 2.9768 |
| 14 | 2025-12-09 | -0.06 | 2.9767 |
| 15 | 2025-12-08 | 0.08 | 2.9595 |
| 16 | 2025-12-05 | -0.02 | 2.8866 |
| 17 | 2025-12-04 | -0.01 | 2.8484 |
| 18 | 2025-12-03 | -0.02 | 2.8205 |
| 19 | 2025-12-02 | 0.03 | 2.8512 |
| 20 | 2025-12-01 | 0.03 | 2.8710 |
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