| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.24 | 2.0760 |
| 2 | 2025-12-25 | -0.44 | 2.0680 |
| 3 | 2025-12-24 | -0.97 | 2.0590 |
| 4 | 2025-12-23 | 0.20 | 2.0260 |
| 5 | 2025-12-22 | 0.15 | 2.0440 |
| 6 | 2025-12-19 | -0.75 | 2.0130 |
| 7 | 2025-12-18 | -0.15 | 1.9830 |
| 8 | 2025-12-17 | -1.05 | 2.0040 |
| 9 | 2025-12-16 | -0.56 | 1.9790 |
| 10 | 2025-12-15 | 0.56 | 1.9710 |
| 11 | 2025-12-12 | -0.45 | 2.0130 |
| 12 | 2025-12-11 | 0.40 | 1.9760 |
| 13 | 2025-12-10 | -1.10 | 2.0090 |
| 14 | 2025-12-09 | -0.65 | 2.0000 |
| 15 | 2025-12-08 | -0.75 | 2.0120 |
| 16 | 2025-12-05 | -0.80 | 1.9960 |
| 17 | 2025-12-04 | -0.61 | 1.9820 |
| 18 | 2025-12-03 | -0.56 | 1.9760 |
| 19 | 2025-12-02 | -0.85 | 2.0000 |
| 20 | 2025-12-01 | -0.89 | 2.0230 |
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