| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.67 | 2.3960 |
| 2 | 2025-12-30 | -1.54 | 2.4030 |
| 3 | 2025-12-29 | -0.84 | 2.3860 |
| 4 | 2025-12-26 | -0.92 | 2.3970 |
| 5 | 2025-12-25 | -0.08 | 2.3840 |
| 6 | 2025-12-24 | -1.94 | 2.3770 |
| 7 | 2025-12-23 | -1.32 | 2.3510 |
| 8 | 2025-12-22 | -0.85 | 2.3430 |
| 9 | 2025-12-19 | -0.52 | 2.3120 |
| 10 | 2025-12-18 | 0.09 | 2.2970 |
| 11 | 2025-12-17 | -1.42 | 2.3300 |
| 12 | 2025-12-16 | 0.31 | 2.2720 |
| 13 | 2025-12-15 | -0.31 | 2.2900 |
| 14 | 2025-12-12 | -0.52 | 2.3270 |
| 15 | 2025-12-11 | -0.57 | 2.2980 |
| 16 | 2025-12-10 | -0.73 | 2.3150 |
| 17 | 2025-12-09 | -1.08 | 2.3080 |
| 18 | 2025-12-08 | -1.30 | 2.3130 |
| 19 | 2025-12-05 | -1.01 | 2.2840 |
| 20 | 2025-12-04 | -1.15 | 2.2650 |