| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.20 | 2.7435 |
| 2 | 2025-12-26 | -0.13 | 2.7596 |
| 3 | 2025-12-25 | -0.11 | 2.7310 |
| 4 | 2025-12-24 | -0.85 | 2.7353 |
| 5 | 2025-12-23 | -0.99 | 2.7150 |
| 6 | 2025-12-22 | -0.70 | 2.7101 |
| 7 | 2025-12-19 | -0.63 | 2.6698 |
| 8 | 2025-12-18 | -0.55 | 2.6546 |
| 9 | 2025-12-17 | -0.51 | 2.6685 |
| 10 | 2025-12-16 | 0.18 | 2.6083 |
| 11 | 2025-12-15 | -0.17 | 2.6606 |
| 12 | 2025-12-12 | -0.86 | 2.6729 |
| 13 | 2025-12-11 | -0.08 | 2.6431 |
| 14 | 2025-12-10 | -0.95 | 2.6754 |
| 15 | 2025-12-09 | -0.57 | 2.6612 |
| 16 | 2025-12-08 | -0.99 | 2.6806 |
| 17 | 2025-12-05 | -0.57 | 2.6571 |
| 18 | 2025-12-04 | -0.96 | 2.6201 |
| 19 | 2025-12-03 | -0.36 | 2.6045 |
| 20 | 2025-12-02 | -0.21 | 2.6024 |