| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.10 | 2.3965 |
| 2 | 2025-12-25 | -0.08 | 2.3868 |
| 3 | 2025-12-24 | -0.05 | 2.3661 |
| 4 | 2025-12-23 | -0.15 | 2.3276 |
| 5 | 2025-12-22 | 0.00 | 2.3200 |
| 6 | 2025-12-19 | 0.11 | 2.2885 |
| 7 | 2025-12-18 | 0.08 | 2.2741 |
| 8 | 2025-12-17 | -0.06 | 2.2893 |
| 9 | 2025-12-16 | 0.25 | 2.2424 |
| 10 | 2025-12-15 | -0.04 | 2.2820 |
| 11 | 2025-12-12 | -0.26 | 2.3080 |
| 12 | 2025-12-11 | 0.00 | 2.2840 |
| 13 | 2025-12-10 | 0.06 | 2.3125 |
| 14 | 2025-12-09 | -0.27 | 2.2982 |
| 15 | 2025-12-08 | -0.02 | 2.3134 |
| 16 | 2025-12-05 | -0.09 | 2.2820 |
| 17 | 2025-12-04 | 0.14 | 2.2548 |
| 18 | 2025-12-03 | -0.20 | 2.2545 |
| 19 | 2025-12-02 | 0.00 | 2.2811 |
| 20 | 2025-12-01 | -0.04 | 2.3109 |
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