| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.41 | 3.4240 |
| 2 | 2025-12-25 | -0.70 | 3.4450 |
| 3 | 2025-12-24 | -1.22 | 3.4390 |
| 4 | 2025-12-23 | -1.22 | 3.3710 |
| 5 | 2025-12-22 | -0.63 | 3.3180 |
| 6 | 2025-12-19 | -0.12 | 3.2080 |
| 7 | 2025-12-18 | -1.18 | 3.2100 |
| 8 | 2025-12-17 | -1.21 | 3.2360 |
| 9 | 2025-12-16 | -1.12 | 3.1340 |
| 10 | 2025-12-15 | -0.95 | 3.1580 |
| 11 | 2025-12-12 | -0.50 | 3.1970 |
| 12 | 2025-12-11 | -0.86 | 3.1400 |
| 13 | 2025-12-10 | -1.69 | 3.1890 |
| 14 | 2025-12-09 | -0.16 | 3.1610 |
| 15 | 2025-12-08 | -1.39 | 3.1580 |
| 16 | 2025-12-05 | -0.75 | 3.0730 |
| 17 | 2025-12-04 | -0.62 | 3.0610 |
| 18 | 2025-12-03 | 0.33 | 3.0110 |
| 19 | 2025-12-02 | 0.69 | 3.0360 |
| 20 | 2025-12-01 | 0.32 | 3.0910 |
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