| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.09 | 3.5792 |
| 2 | 2025-12-25 | -0.15 | 3.5743 |
| 3 | 2025-12-24 | -0.04 | 3.5635 |
| 4 | 2025-12-23 | -0.07 | 3.5364 |
| 5 | 2025-12-22 | 0.00 | 3.5220 |
| 6 | 2025-12-19 | -0.03 | 3.4451 |
| 7 | 2025-12-18 | 0.05 | 3.4284 |
| 8 | 2025-12-17 | -0.07 | 3.5044 |
| 9 | 2025-12-16 | 0.10 | 3.3895 |
| 10 | 2025-12-15 | 0.08 | 3.4621 |
| 11 | 2025-12-12 | -0.18 | 3.5243 |
| 12 | 2025-12-11 | 0.13 | 3.4906 |
| 13 | 2025-12-10 | -0.02 | 3.5407 |
| 14 | 2025-12-09 | -0.07 | 3.5414 |
| 15 | 2025-12-08 | -0.06 | 3.5200 |
| 16 | 2025-12-05 | -0.05 | 3.4308 |
| 17 | 2025-12-04 | -0.08 | 3.3847 |
| 18 | 2025-12-03 | -0.02 | 3.3508 |
| 19 | 2025-12-02 | -0.02 | 3.3887 |
| 20 | 2025-12-01 | -0.04 | 3.4123 |
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