| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.28 | 2.1370 |
| 2 | 2025-12-30 | -1.79 | 2.1730 |
| 3 | 2025-12-29 | -0.28 | 2.1610 |
| 4 | 2025-12-26 | -1.02 | 2.1560 |
| 5 | 2025-12-25 | -1.06 | 2.1680 |
| 6 | 2025-12-24 | -0.83 | 2.1650 |
| 7 | 2025-12-23 | -0.84 | 2.1380 |
| 8 | 2025-12-22 | -1.27 | 2.1300 |
| 9 | 2025-12-19 | -1.16 | 2.0760 |
| 10 | 2025-12-18 | -0.58 | 2.0630 |
| 11 | 2025-12-17 | -1.43 | 2.0990 |
| 12 | 2025-12-16 | -1.03 | 2.0360 |
| 13 | 2025-12-15 | -0.87 | 2.0710 |
| 14 | 2025-12-12 | -1.05 | 2.0980 |
| 15 | 2025-12-11 | -0.44 | 2.0590 |
| 16 | 2025-12-10 | -0.72 | 2.0940 |
| 17 | 2025-12-09 | 0.34 | 2.0810 |
| 18 | 2025-12-08 | -0.10 | 2.0710 |
| 19 | 2025-12-05 | -0.78 | 2.0420 |
| 20 | 2025-12-04 | -0.79 | 2.0220 |
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