| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.04 | 2.9923 |
| 2 | 2025-12-25 | 0.03 | 2.9730 |
| 3 | 2025-12-24 | 0.02 | 2.9494 |
| 4 | 2025-12-23 | -0.14 | 2.9111 |
| 5 | 2025-12-22 | -0.09 | 2.9106 |
| 6 | 2025-12-19 | 0.00 | 2.8761 |
| 7 | 2025-12-18 | 0.05 | 2.8485 |
| 8 | 2025-12-17 | 0.06 | 2.8632 |
| 9 | 2025-12-16 | 0.13 | 2.8084 |
| 10 | 2025-12-15 | -0.06 | 2.8536 |
| 11 | 2025-12-12 | -0.16 | 2.8765 |
| 12 | 2025-12-11 | 0.13 | 2.8344 |
| 13 | 2025-12-10 | -0.12 | 2.8634 |
| 14 | 2025-12-09 | -0.19 | 2.8494 |
| 15 | 2025-12-08 | -0.10 | 2.8698 |
| 16 | 2025-12-05 | 0.16 | 2.8775 |
| 17 | 2025-12-04 | 0.09 | 2.8424 |
| 18 | 2025-12-03 | -0.02 | 2.8355 |
| 19 | 2025-12-02 | -0.07 | 2.8531 |
| 20 | 2025-12-01 | -0.14 | 2.8779 |
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