| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.91 | 4.1245 |
| 2 | 2025-12-26 | -0.38 | 4.1608 |
| 3 | 2025-12-25 | -0.82 | 4.1631 |
| 4 | 2025-12-24 | -0.62 | 4.1527 |
| 5 | 2025-12-23 | -0.54 | 4.1472 |
| 6 | 2025-12-22 | 0.25 | 4.1537 |
| 7 | 2025-12-19 | -0.06 | 4.1676 |
| 8 | 2025-12-18 | -0.26 | 4.1466 |
| 9 | 2025-12-17 | -1.09 | 4.1543 |
| 10 | 2025-12-16 | -0.72 | 4.1177 |
| 11 | 2025-12-15 | -0.67 | 4.1479 |
| 12 | 2025-12-12 | -0.59 | 4.1535 |
| 13 | 2025-12-11 | 0.11 | 4.1226 |
| 14 | 2025-12-10 | -0.34 | 4.1410 |
| 15 | 2025-12-09 | -0.09 | 4.1326 |
| 16 | 2025-12-08 | -0.35 | 4.1726 |
| 17 | 2025-12-05 | -0.09 | 4.1817 |
| 18 | 2025-12-04 | -0.33 | 4.1616 |
| 19 | 2025-12-03 | -0.89 | 4.1804 |
| 20 | 2025-12-02 | -0.41 | 4.1810 |
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