| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.97 | 3.5079 |
| 2 | 2025-12-26 | 0.44 | 3.5324 |
| 3 | 2025-12-25 | 0.05 | 3.5343 |
| 4 | 2025-12-24 | -1.02 | 3.5230 |
| 5 | 2025-12-23 | -1.56 | 3.4935 |
| 6 | 2025-12-22 | -1.08 | 3.4685 |
| 7 | 2025-12-19 | -1.03 | 3.4314 |
| 8 | 2025-12-17 | -0.89 | 3.4255 |
| 9 | 2025-12-16 | -1.00 | 3.3577 |
| 10 | 2025-12-15 | -1.22 | 3.3923 |
| 11 | 2025-12-12 | -1.40 | 3.3934 |
| 12 | 2025-12-11 | -0.89 | 3.3610 |
| 13 | 2025-12-10 | -1.70 | 3.3855 |
| 14 | 2025-12-05 | -0.89 | 3.3580 |
| 15 | 2025-12-04 | -0.70 | 3.3344 |
| 16 | 2025-12-03 | -1.12 | 3.3231 |
| 17 | 2025-12-02 | -0.85 | 3.3414 |
| 18 | 2025-12-01 | -0.62 | 3.3639 |
| 19 | 2025-11-27 | -0.63 | 3.3250 |
| 20 | 2025-11-26 | -1.12 | 3.3294 |
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