| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.08 | 2.4910 |
| 2 | 2025-12-25 | -0.28 | 2.5070 |
| 3 | 2025-12-24 | -2.03 | 2.5100 |
| 4 | 2025-12-22 | -0.81 | 2.4780 |
| 5 | 2025-12-19 | -0.91 | 2.4250 |
| 6 | 2025-12-18 | -0.87 | 2.4030 |
| 7 | 2025-12-17 | -1.07 | 2.4270 |
| 8 | 2025-12-16 | -0.59 | 2.3600 |
| 9 | 2025-12-15 | -0.88 | 2.3880 |
| 10 | 2025-12-12 | -1.24 | 2.4100 |
| 11 | 2025-12-11 | -0.25 | 2.3900 |
| 12 | 2025-12-10 | -1.64 | 2.4400 |
| 13 | 2025-12-09 | -1.07 | 2.4290 |
| 14 | 2025-12-08 | -1.86 | 2.4150 |
| 15 | 2025-12-05 | -1.74 | 2.3510 |
| 16 | 2025-12-04 | -1.28 | 2.3350 |
| 17 | 2025-12-03 | 0.09 | 2.3240 |
| 18 | 2025-12-02 | -1.28 | 2.3410 |
| 19 | 2025-12-01 | -0.39 | 2.3330 |
| 20 | 2025-11-28 | -1.00 | 2.2930 |