| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 3.53 | 2.1221 |
| 2 | 2025-12-25 | 16.58 | 2.0938 |
| 3 | 2025-12-24 | 11.87 | 2.0952 |
| 4 | 2025-12-23 | 2.18 | 2.0856 |
| 5 | 2025-12-22 | 0.75 | 2.0784 |
| 6 | 2025-12-19 | -0.58 | 2.0518 |
| 7 | 2025-12-18 | 0.21 | 2.0278 |
| 8 | 2025-12-17 | -0.34 | 2.0248 |
| 9 | 2025-12-16 | 0.03 | 1.9874 |
| 10 | 2025-12-15 | 0.13 | 2.0193 |
| 11 | 2025-12-12 | -0.55 | 2.0130 |
| 12 | 2025-12-11 | 0.30 | 1.9970 |
| 13 | 2025-12-10 | -0.32 | 2.0155 |
| 14 | 2025-12-09 | 0.25 | 2.0029 |
| 15 | 2025-12-08 | -0.16 | 2.0453 |
| 16 | 2025-12-05 | 0.60 | 2.0448 |
| 17 | 2025-12-04 | 0.49 | 2.0101 |
| 18 | 2025-12-03 | 0.14 | 2.0171 |
| 19 | 2025-12-02 | 0.63 | 2.0114 |
| 20 | 2025-12-01 | 0.34 | 2.0251 |