| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.45 | 3.4546 |
| 2 | 2025-12-30 | -1.29 | 3.4708 |
| 3 | 2025-12-29 | -1.06 | 3.4627 |
| 4 | 2025-12-26 | -0.62 | 3.4986 |
| 5 | 2025-12-25 | -0.59 | 3.4673 |
| 6 | 2025-12-24 | -0.49 | 3.4589 |
| 7 | 2025-12-23 | -0.85 | 3.4544 |
| 8 | 2025-12-22 | -1.16 | 3.4441 |
| 9 | 2025-12-19 | -0.47 | 3.4262 |
| 10 | 2025-12-18 | 0.01 | 3.4026 |
| 11 | 2025-12-17 | -0.93 | 3.4460 |
| 12 | 2025-12-16 | -0.44 | 3.4019 |
| 13 | 2025-12-15 | -0.27 | 3.4502 |
| 14 | 2025-12-12 | -1.11 | 3.4787 |
| 15 | 2025-12-11 | -0.60 | 3.4114 |
| 16 | 2025-12-10 | -0.97 | 3.4201 |
| 17 | 2025-12-09 | -1.64 | 3.4060 |
| 18 | 2025-12-08 | -0.48 | 3.4094 |
| 19 | 2025-12-05 | -1.09 | 3.4093 |
| 20 | 2025-12-04 | -0.28 | 3.3573 |
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