| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 21.18 | 0.7980 |
| 2 | 2025-12-30 | 10.28 | 0.7980 |
| 3 | 2025-12-25 | 0.25 | 0.7980 |
| 4 | 2025-12-23 | -0.25 | 0.7980 |
| 5 | 2025-12-22 | -0.25 | 0.7980 |
| 6 | 2025-12-18 | -0.25 | 0.7980 |
| 7 | 2025-12-16 | -0.13 | 0.7970 |
| 8 | 2025-12-12 | 0.00 | 0.7970 |
| 9 | 2025-12-11 | -0.13 | 0.7980 |
| 10 | 2025-12-10 | 0.00 | 0.7970 |
| 11 | 2025-12-08 | -0.25 | 0.7970 |
| 12 | 2025-12-03 | -0.25 | 0.7970 |
| 13 | 2025-12-02 | 0.13 | 0.7970 |
| 14 | 2025-12-01 | 0.13 | 0.7970 |
| 15 | 2025-11-28 | -0.13 | 0.7970 |
| 16 | 2025-11-27 | -0.13 | 0.7970 |
| 17 | 2025-11-26 | -0.13 | 0.7970 |
| 18 | 2025-11-24 | -0.13 | 0.7970 |
| 19 | 2025-11-21 | -0.25 | 0.7970 |
| 20 | 2025-11-20 | 0.00 | 0.7970 |
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