| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.98 | 2.1562 |
| 2 | 2025-12-26 | -0.90 | 2.0778 |
| 3 | 2025-12-25 | -1.61 | 2.0856 |
| 4 | 2025-12-24 | -0.20 | 1.9979 |
| 5 | 2025-12-23 | -0.96 | 1.9800 |
| 6 | 2025-12-22 | -0.87 | 1.9963 |
| 7 | 2025-12-19 | 0.97 | 1.9609 |
| 8 | 2025-12-18 | -0.91 | 1.9487 |
| 9 | 2025-12-17 | -0.80 | 1.9759 |
| 10 | 2025-12-16 | 0.86 | 1.9334 |
| 11 | 2025-12-15 | 0.55 | 1.9762 |
| 12 | 2025-12-12 | 0.37 | 2.0325 |
| 13 | 2025-12-11 | -1.14 | 2.0656 |
| 14 | 2025-12-10 | -1.56 | 2.1018 |
| 15 | 2025-12-09 | -0.41 | 2.0905 |
| 16 | 2025-12-08 | -1.08 | 2.1078 |
| 17 | 2025-12-05 | -2.10 | 2.0735 |
| 18 | 2025-12-04 | 0.08 | 2.0124 |
| 19 | 2025-12-03 | -0.50 | 1.9950 |
| 20 | 2025-12-02 | -0.46 | 2.0152 |
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