| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.81 | 4.1385 |
| 2 | 2025-12-25 | -0.96 | 4.1285 |
| 3 | 2025-12-24 | -0.53 | 4.1217 |
| 4 | 2025-12-23 | -0.69 | 4.1156 |
| 5 | 2025-12-22 | -0.49 | 4.1101 |
| 6 | 2025-12-19 | -0.55 | 4.0825 |
| 7 | 2025-12-18 | -0.72 | 4.0513 |
| 8 | 2025-12-17 | -0.66 | 4.0768 |
| 9 | 2025-12-16 | -0.82 | 4.0231 |
| 10 | 2025-12-15 | -1.10 | 4.0730 |
| 11 | 2025-12-12 | -0.88 | 4.0911 |
| 12 | 2025-12-11 | -0.86 | 4.0315 |
| 13 | 2025-12-10 | -0.96 | 4.0358 |
| 14 | 2025-12-09 | -0.91 | 4.0157 |
| 15 | 2025-12-08 | -0.73 | 4.0466 |
| 16 | 2025-12-05 | -0.70 | 4.0433 |
| 17 | 2025-12-04 | -0.66 | 3.9954 |
| 18 | 2025-12-03 | -0.78 | 3.9741 |
| 19 | 2025-12-02 | -0.69 | 3.9846 |
| 20 | 2025-12-01 | -0.71 | 4.0135 |