| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.59 | 2.3790 |
| 2 | 2025-12-30 | -1.41 | 2.4130 |
| 3 | 2025-12-29 | -1.04 | 2.4040 |
| 4 | 2025-12-26 | -1.09 | 2.3860 |
| 5 | 2025-12-25 | -1.17 | 2.4010 |
| 6 | 2025-12-24 | -0.50 | 2.4010 |
| 7 | 2025-12-23 | -1.05 | 2.3720 |
| 8 | 2025-12-22 | -1.09 | 2.3760 |
| 9 | 2025-12-19 | -0.52 | 2.2980 |
| 10 | 2025-12-18 | -0.44 | 2.2920 |
| 11 | 2025-12-17 | -0.51 | 2.3400 |
| 12 | 2025-12-16 | -1.06 | 2.2600 |
| 13 | 2025-12-15 | -0.48 | 2.2920 |
| 14 | 2025-12-12 | -1.24 | 2.3390 |
| 15 | 2025-12-11 | -0.39 | 2.3100 |
| 16 | 2025-12-10 | -0.38 | 2.3600 |
| 17 | 2025-12-09 | -1.57 | 2.3540 |
| 18 | 2025-12-08 | -0.09 | 2.3250 |
| 19 | 2025-12-05 | -0.22 | 2.2720 |
| 20 | 2025-12-04 | -0.62 | 2.2700 |
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