| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.16 | 3.8587 |
| 2 | 2025-12-30 | -1.03 | 3.9639 |
| 3 | 2025-12-29 | -0.81 | 3.9793 |
| 4 | 2025-12-26 | -0.56 | 3.9411 |
| 5 | 2025-12-25 | -0.42 | 4.0148 |
| 6 | 2025-12-24 | 0.58 | 4.0117 |
| 7 | 2025-12-23 | -0.14 | 3.9774 |
| 8 | 2025-12-22 | -2.20 | 3.9631 |
| 9 | 2025-12-19 | 0.30 | 3.7587 |
| 10 | 2025-12-18 | -0.31 | 3.7988 |
| 11 | 2025-12-17 | -1.05 | 3.9072 |
| 12 | 2025-12-16 | 0.53 | 3.6724 |
| 13 | 2025-12-15 | 0.46 | 3.8016 |
| 14 | 2025-12-12 | -1.18 | 3.9435 |
| 15 | 2025-12-11 | 0.01 | 3.8607 |
| 16 | 2025-12-10 | -1.69 | 3.9691 |
| 17 | 2025-12-09 | 0.55 | 3.9246 |
| 18 | 2025-12-08 | -1.00 | 3.8383 |
| 19 | 2025-12-05 | -2.25 | 3.5683 |
| 20 | 2025-12-04 | -0.81 | 3.4632 |
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