| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -1.00 | 2.2414 |
| 2 | 2025-12-25 | 7.25 | 2.2238 |
| 3 | 2025-12-24 | 7.17 | 2.2264 |
| 4 | 2025-12-23 | -0.85 | 2.2238 |
| 5 | 2025-12-19 | -0.34 | 2.2186 |
| 6 | 2025-12-17 | -0.75 | 2.2096 |
| 7 | 2025-12-16 | -0.43 | 2.1874 |
| 8 | 2025-12-15 | -0.40 | 2.2049 |
| 9 | 2025-12-10 | -0.60 | 2.2023 |
| 10 | 2025-12-09 | -0.31 | 2.2029 |
| 11 | 2025-12-08 | -1.05 | 2.2253 |
| 12 | 2025-12-05 | -1.09 | 2.2282 |
| 13 | 2025-12-04 | -1.31 | 2.2119 |
| 14 | 2025-12-03 | -1.00 | 2.2101 |
| 15 | 2025-12-02 | -0.98 | 2.2015 |
| 16 | 2025-12-01 | -0.95 | 2.2009 |
| 17 | 2025-11-28 | -1.26 | 2.1906 |
| 18 | 2025-11-27 | -1.16 | 2.1884 |
| 19 | 2025-11-26 | -0.35 | 2.1806 |
| 20 | 2025-11-25 | -0.84 | 2.1803 |