| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.14 | 4.3660 |
| 2 | 2025-12-30 | -0.64 | 4.3820 |
| 3 | 2025-12-29 | -0.92 | 4.3710 |
| 4 | 2025-12-26 | -0.66 | 4.4130 |
| 5 | 2025-12-25 | -0.38 | 4.4330 |
| 6 | 2025-12-24 | -0.73 | 4.4120 |
| 7 | 2025-12-23 | -1.06 | 4.4200 |
| 8 | 2025-12-22 | -0.70 | 4.4160 |
| 9 | 2025-12-19 | -0.54 | 4.4220 |
| 10 | 2025-12-18 | -0.48 | 4.3920 |
| 11 | 2025-12-17 | -0.88 | 4.4260 |
| 12 | 2025-12-16 | -0.32 | 4.3620 |
| 13 | 2025-12-15 | -1.07 | 4.3980 |
| 14 | 2025-12-12 | -1.37 | 4.3890 |
| 15 | 2025-12-11 | -0.16 | 4.3260 |
| 16 | 2025-12-09 | -0.23 | 4.3250 |
| 17 | 2025-12-08 | -0.43 | 4.3780 |
| 18 | 2025-12-05 | -0.66 | 4.3760 |
| 19 | 2025-12-04 | -0.76 | 4.3480 |
| 20 | 2025-12-03 | -0.69 | 4.3460 |
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