| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 8.42 | 2.1047 |
| 2 | 2025-12-25 | 23.05 | 2.0609 |
| 3 | 2025-12-24 | 11.01 | 2.0763 |
| 4 | 2025-12-23 | 1.27 | 2.0688 |
| 5 | 2025-12-22 | -0.80 | 2.0575 |
| 6 | 2025-12-19 | -0.88 | 2.0148 |
| 7 | 2025-12-18 | -0.75 | 1.9980 |
| 8 | 2025-12-17 | -0.36 | 1.9941 |
| 9 | 2025-12-16 | -0.04 | 1.9517 |
| 10 | 2025-12-15 | -0.24 | 1.9938 |
| 11 | 2025-12-12 | -0.91 | 2.0022 |
| 12 | 2025-12-11 | -0.12 | 1.9823 |
| 13 | 2025-12-10 | -0.50 | 1.9900 |
| 14 | 2025-12-09 | -0.05 | 1.9810 |
| 15 | 2025-12-08 | -0.34 | 2.0278 |
| 16 | 2025-12-05 | -0.48 | 2.0248 |
| 17 | 2025-12-04 | -0.17 | 1.9933 |
| 18 | 2025-12-03 | -0.52 | 1.9824 |
| 19 | 2025-12-02 | 0.59 | 1.9714 |
| 20 | 2025-12-01 | 2.26 | 1.9871 |