| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.06 | 3.2280 |
| 2 | 2025-12-25 | -0.04 | 3.2234 |
| 3 | 2025-12-24 | -0.05 | 3.2136 |
| 4 | 2025-12-23 | -0.13 | 3.1891 |
| 5 | 2025-12-22 | -0.03 | 3.1759 |
| 6 | 2025-12-19 | 0.02 | 3.1065 |
| 7 | 2025-12-18 | 0.02 | 3.0913 |
| 8 | 2025-12-17 | 0.14 | 3.1597 |
| 9 | 2025-12-16 | 0.13 | 3.0561 |
| 10 | 2025-12-15 | -0.05 | 3.1216 |
| 11 | 2025-12-12 | -0.11 | 3.1774 |
| 12 | 2025-12-11 | 0.02 | 3.1454 |
| 13 | 2025-12-10 | 0.07 | 3.1897 |
| 14 | 2025-12-09 | -0.07 | 3.1901 |
| 15 | 2025-12-08 | 0.01 | 3.1708 |
| 16 | 2025-12-05 | -0.04 | 3.0902 |
| 17 | 2025-12-04 | 0.08 | 3.0487 |
| 18 | 2025-12-03 | 0.02 | 3.0183 |
| 19 | 2025-12-02 | -0.01 | 3.0524 |
| 20 | 2025-12-01 | -0.02 | 3.0736 |
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