| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.95 | 2.6300 |
| 2 | 2025-12-26 | 4.75 | 2.6615 |
| 3 | 2025-12-25 | 18.77 | 2.6084 |
| 4 | 2025-12-24 | 8.70 | 2.6273 |
| 5 | 2025-12-23 | -1.00 | 2.6221 |
| 6 | 2025-12-22 | -0.35 | 2.6051 |
| 7 | 2025-12-19 | -0.87 | 2.5654 |
| 8 | 2025-12-18 | 0.01 | 2.5357 |
| 9 | 2025-12-17 | -0.23 | 2.5308 |
| 10 | 2025-12-16 | -0.68 | 2.4749 |
| 11 | 2025-12-15 | -0.61 | 2.5366 |
| 12 | 2025-12-12 | -1.35 | 2.5453 |
| 13 | 2025-12-11 | 0.16 | 2.5170 |
| 14 | 2025-12-10 | -0.81 | 2.5415 |
| 15 | 2025-12-09 | -0.29 | 2.5264 |
| 16 | 2025-12-08 | -1.10 | 2.5825 |
| 17 | 2025-12-05 | -0.77 | 2.5819 |
| 18 | 2025-12-04 | -0.75 | 2.5300 |
| 19 | 2025-12-03 | -0.80 | 2.5261 |
| 20 | 2025-12-02 | -0.90 | 2.5026 |