| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -5.01 | 3.5477 |
| 2 | 2025-12-30 | -4.01 | 3.5877 |
| 3 | 2025-12-29 | -5.02 | 3.5955 |
| 4 | 2025-12-26 | -4.77 | 3.5956 |
| 5 | 2025-12-25 | -3.99 | 3.5986 |
| 6 | 2025-12-24 | -4.63 | 3.6165 |
| 7 | 2025-12-23 | -5.32 | 3.6080 |
| 8 | 2025-12-22 | -5.14 | 3.6055 |
| 9 | 2025-12-19 | -5.46 | 3.5340 |
| 10 | 2025-12-18 | -6.60 | 3.5355 |
| 11 | 2025-12-17 | -6.14 | 3.5203 |
| 12 | 2025-12-16 | -5.62 | 3.4275 |
| 13 | 2025-12-15 | -6.53 | 3.4985 |
| 14 | 2025-12-12 | -5.95 | 3.5227 |
| 15 | 2025-12-11 | -6.50 | 3.5134 |
| 16 | 2025-12-10 | -7.08 | 3.5728 |
| 17 | 2025-12-09 | -6.74 | 3.5557 |
| 18 | 2025-12-08 | -5.37 | 3.5379 |
| 19 | 2025-12-05 | -5.95 | 3.4661 |
| 20 | 2025-12-04 | -6.01 | 3.4589 |