| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.47 | 2.1440 |
| 2 | 2025-12-30 | -0.69 | 2.1790 |
| 3 | 2025-12-29 | -1.24 | 2.1720 |
| 4 | 2025-12-26 | -0.93 | 2.1600 |
| 5 | 2025-12-25 | 0.37 | 2.1710 |
| 6 | 2025-12-24 | -2.01 | 2.1920 |
| 7 | 2025-12-23 | -1.29 | 2.1650 |
| 8 | 2025-12-22 | -1.16 | 2.1520 |
| 9 | 2025-12-19 | -0.72 | 2.0810 |
| 10 | 2025-12-18 | -0.05 | 2.0790 |
| 11 | 2025-12-17 | -1.12 | 2.1360 |
| 12 | 2025-12-16 | -0.25 | 2.0400 |
| 13 | 2025-12-15 | -1.01 | 2.0820 |
| 14 | 2025-12-12 | -0.47 | 2.1220 |
| 15 | 2025-12-11 | -1.04 | 2.1120 |
| 16 | 2025-12-10 | -0.37 | 2.1570 |
| 17 | 2025-12-09 | -0.65 | 2.1690 |
| 18 | 2025-12-08 | -1.09 | 2.1080 |
| 19 | 2025-12-05 | -0.94 | 2.0210 |
| 20 | 2025-12-04 | -1.10 | 2.0040 |