| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.32 | 4.3662 |
| 2 | 2025-12-25 | -0.66 | 4.3529 |
| 3 | 2025-12-24 | 0.12 | 4.3329 |
| 4 | 2025-12-23 | -0.50 | 4.2533 |
| 5 | 2025-12-22 | -1.41 | 4.2437 |
| 6 | 2025-12-19 | -0.15 | 4.1011 |
| 7 | 2025-12-18 | 0.23 | 4.0925 |
| 8 | 2025-12-17 | -1.63 | 4.2237 |
| 9 | 2025-12-16 | 0.94 | 4.0717 |
| 10 | 2025-12-15 | -1.53 | 4.1747 |
| 11 | 2025-12-12 | -1.47 | 4.2161 |
| 12 | 2025-12-11 | 0.07 | 4.0692 |
| 13 | 2025-12-10 | -2.17 | 4.1430 |
| 14 | 2025-12-09 | -1.06 | 4.1307 |
| 15 | 2025-12-08 | -0.83 | 4.0990 |
| 16 | 2025-12-05 | -1.81 | 4.0329 |
| 17 | 2025-12-04 | -0.83 | 3.9580 |
| 18 | 2025-12-03 | -0.83 | 3.9255 |
| 19 | 2025-12-02 | -0.43 | 3.9398 |
| 20 | 2025-12-01 | -0.40 | 3.9749 |