| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.01 | 2.1098 |
| 2 | 2025-12-30 | 0.17 | 2.1314 |
| 3 | 2025-12-29 | -0.24 | 2.1210 |
| 4 | 2025-12-26 | -0.04 | 2.1318 |
| 5 | 2025-12-25 | -0.08 | 2.1266 |
| 6 | 2025-12-24 | -0.10 | 2.1252 |
| 7 | 2025-12-23 | -0.13 | 2.1188 |
| 8 | 2025-12-22 | -0.13 | 2.1138 |
| 9 | 2025-12-19 | 0.04 | 2.0831 |
| 10 | 2025-12-18 | 0.14 | 2.0722 |
| 11 | 2025-12-17 | -0.11 | 2.1083 |
| 12 | 2025-12-16 | 0.26 | 2.0566 |
| 13 | 2025-12-15 | -0.03 | 2.0847 |
| 14 | 2025-12-12 | -0.16 | 2.1083 |
| 15 | 2025-12-11 | 0.01 | 2.0948 |
| 16 | 2025-12-10 | -0.07 | 2.1235 |
| 17 | 2025-12-09 | -0.39 | 2.1212 |
| 18 | 2025-12-08 | -0.16 | 2.1263 |
| 19 | 2025-12-05 | -0.15 | 2.0991 |
| 20 | 2025-12-04 | -0.17 | 2.0795 |
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