| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.92 | 2.6654 |
| 2 | 2025-12-30 | -1.05 | 2.6681 |
| 3 | 2025-12-29 | -0.99 | 2.6634 |
| 4 | 2025-12-26 | -0.65 | 2.6783 |
| 5 | 2025-12-25 | -0.64 | 2.6812 |
| 6 | 2025-12-24 | -0.03 | 2.6748 |
| 7 | 2025-12-23 | 0.00 | 2.6750 |
| 8 | 2025-12-22 | -0.67 | 2.6931 |
| 9 | 2025-12-19 | -0.79 | 2.6913 |
| 10 | 2025-12-18 | -1.03 | 2.6716 |
| 11 | 2025-12-17 | -0.42 | 2.6702 |
| 12 | 2025-12-16 | -0.35 | 2.6443 |
| 13 | 2025-12-15 | -0.40 | 2.6597 |
| 14 | 2025-12-12 | -1.21 | 2.6684 |
| 15 | 2025-12-11 | -1.02 | 2.6511 |
| 16 | 2025-12-10 | -0.92 | 2.6644 |
| 17 | 2025-12-09 | -0.39 | 2.6492 |
| 18 | 2025-12-08 | -0.26 | 2.6820 |
| 19 | 2025-12-05 | -0.63 | 2.6951 |
| 20 | 2025-12-04 | -1.21 | 2.6905 |
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