| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.05 | 2.1962 |
| 2 | 2025-12-25 | 0.04 | 2.1831 |
| 3 | 2025-12-24 | 0.04 | 2.1651 |
| 4 | 2025-12-23 | 0.00 | 2.1610 |
| 5 | 2025-12-22 | 0.00 | 2.1750 |
| 6 | 2025-12-19 | -0.02 | 2.1595 |
| 7 | 2025-12-18 | 0.10 | 2.1329 |
| 8 | 2025-12-17 | 0.08 | 2.1532 |
| 9 | 2025-12-16 | 0.07 | 2.1305 |
| 10 | 2025-12-15 | 0.07 | 2.1356 |
| 11 | 2025-12-12 | -0.14 | 2.1490 |
| 12 | 2025-12-11 | -0.04 | 2.1388 |
| 13 | 2025-12-10 | -0.06 | 2.1602 |
| 14 | 2025-12-09 | -0.07 | 2.1436 |
| 15 | 2025-12-08 | -0.11 | 2.1653 |
| 16 | 2025-12-05 | -0.13 | 2.1638 |
| 17 | 2025-12-04 | -0.14 | 2.1540 |
| 18 | 2025-12-03 | -0.08 | 2.1488 |
| 19 | 2025-12-02 | -0.11 | 2.1554 |
| 20 | 2025-12-01 | -0.09 | 2.1579 |