| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.19 | 2.3996 |
| 2 | 2025-12-26 | -0.10 | 2.4013 |
| 3 | 2025-12-25 | -1.14 | 2.4023 |
| 4 | 2025-12-24 | -0.66 | 2.3757 |
| 5 | 2025-12-23 | 0.01 | 2.3428 |
| 6 | 2025-12-22 | 0.06 | 2.3525 |
| 7 | 2025-12-19 | -0.18 | 2.3383 |
| 8 | 2025-12-18 | -0.29 | 2.3108 |
| 9 | 2025-12-17 | -0.35 | 2.3051 |
| 10 | 2025-12-16 | 0.16 | 2.2794 |
| 11 | 2025-12-15 | -0.43 | 2.3110 |
| 12 | 2025-12-12 | -0.34 | 2.3269 |
| 13 | 2025-12-11 | 0.58 | 2.3135 |
| 14 | 2025-12-10 | -0.07 | 2.3496 |
| 15 | 2025-12-09 | 0.02 | 2.3506 |
| 16 | 2025-12-08 | -0.25 | 2.3620 |
| 17 | 2025-12-05 | -0.81 | 2.3449 |
| 18 | 2025-12-04 | -0.77 | 2.3107 |
| 19 | 2025-12-03 | -0.18 | 2.3182 |
| 20 | 2025-12-02 | -1.08 | 2.3373 |
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