| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.10 | 2.3933 |
| 2 | 2025-12-25 | -0.08 | 2.3760 |
| 3 | 2025-12-24 | -0.11 | 2.3706 |
| 4 | 2025-12-23 | -0.29 | 2.3619 |
| 5 | 2025-12-22 | -0.41 | 2.3616 |
| 6 | 2025-12-19 | 0.00 | 2.3540 |
| 7 | 2025-12-18 | 0.03 | 2.3354 |
| 8 | 2025-12-17 | 0.00 | 2.3511 |
| 9 | 2025-12-16 | 0.02 | 2.3185 |
| 10 | 2025-12-15 | -0.03 | 2.3406 |
| 11 | 2025-12-12 | -0.17 | 2.3481 |
| 12 | 2025-12-11 | 0.06 | 2.3345 |
| 13 | 2025-12-10 | 0.00 | 2.3569 |
| 14 | 2025-12-09 | -0.10 | 2.3503 |
| 15 | 2025-12-08 | -0.13 | 2.3850 |
| 16 | 2025-12-05 | -0.07 | 2.3846 |
| 17 | 2025-12-04 | 0.02 | 2.3575 |
| 18 | 2025-12-03 | -0.14 | 2.3563 |
| 19 | 2025-12-02 | -0.05 | 2.3612 |
| 20 | 2025-12-01 | -0.19 | 2.3656 |
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