| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-12 | -0.82 | 3.9010 |
| 2 | 2025-12-11 | -0.34 | 3.7950 |
| 3 | 2025-12-10 | -0.76 | 3.7990 |
| 4 | 2025-12-09 | -0.35 | 3.7210 |
| 5 | 2025-12-08 | -0.47 | 3.8000 |
| 6 | 2025-12-05 | -0.99 | 3.8530 |
| 7 | 2025-12-04 | -0.29 | 3.7620 |
| 8 | 2025-12-03 | -0.21 | 3.8190 |
| 9 | 2025-12-02 | -0.88 | 3.8550 |
| 10 | 2025-12-01 | -1.10 | 3.9160 |
| 11 | 2025-11-28 | -0.73 | 3.8260 |
| 12 | 2025-11-27 | -0.93 | 3.7630 |
| 13 | 2025-11-26 | 0.24 | 3.7400 |
| 14 | 2025-11-25 | -0.32 | 3.7420 |
| 15 | 2025-11-24 | 0.03 | 3.6400 |
| 16 | 2025-11-21 | 0.61 | 3.6280 |
| 17 | 2025-11-20 | -0.26 | 3.7890 |
| 18 | 2025-11-19 | -0.99 | 3.8220 |
| 19 | 2025-11-18 | -0.27 | 3.6670 |
| 20 | 2025-11-17 | 0.03 | 3.7520 |
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