| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.02 | 2.6104 |
| 2 | 2025-12-25 | -0.60 | 2.6057 |
| 3 | 2025-12-24 | -1.04 | 2.5819 |
| 4 | 2025-12-23 | -0.80 | 2.5463 |
| 5 | 2025-12-22 | -0.23 | 2.5448 |
| 6 | 2025-12-19 | -0.71 | 2.5238 |
| 7 | 2025-12-18 | -0.77 | 2.4992 |
| 8 | 2025-12-17 | -0.59 | 2.5048 |
| 9 | 2025-12-16 | -0.78 | 2.4693 |
| 10 | 2025-12-15 | -0.26 | 2.5004 |
| 11 | 2025-12-12 | -1.28 | 2.5202 |
| 12 | 2025-12-10 | -1.19 | 2.5230 |
| 13 | 2025-12-09 | -0.76 | 2.5111 |
| 14 | 2025-12-08 | -0.65 | 2.5213 |
| 15 | 2025-12-05 | -1.02 | 2.4976 |
| 16 | 2025-12-04 | -1.03 | 2.4553 |
| 17 | 2025-12-03 | -0.64 | 2.4557 |
| 18 | 2025-12-02 | -0.51 | 2.4706 |
| 19 | 2025-12-01 | -0.75 | 2.4926 |
| 20 | 2025-11-28 | -0.93 | 2.4749 |
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