| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.17 | 4.6800 |
| 2 | 2025-12-30 | -0.53 | 4.7350 |
| 3 | 2025-12-29 | -1.04 | 4.7140 |
| 4 | 2025-12-26 | -0.99 | 4.7320 |
| 5 | 2025-12-25 | -0.53 | 4.7470 |
| 6 | 2025-12-24 | -0.55 | 4.7310 |
| 7 | 2025-12-23 | -1.17 | 4.7000 |
| 8 | 2025-12-22 | -0.34 | 4.6730 |
| 9 | 2025-12-19 | -0.48 | 4.5960 |
| 10 | 2025-12-18 | -0.68 | 4.5720 |
| 11 | 2025-12-17 | -0.84 | 4.6330 |
| 12 | 2025-12-16 | -0.24 | 4.5140 |
| 13 | 2025-12-15 | -0.48 | 4.5810 |
| 14 | 2025-12-12 | -1.18 | 4.6630 |
| 15 | 2025-12-11 | -0.63 | 4.6090 |
| 16 | 2025-12-10 | -0.11 | 4.6470 |
| 17 | 2025-12-09 | -0.58 | 4.6660 |
| 18 | 2025-12-08 | -0.09 | 4.6510 |
| 19 | 2025-12-05 | -0.63 | 4.5730 |
| 20 | 2025-12-04 | -0.53 | 4.5400 |