| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.83 | 2.5420 |
| 2 | 2025-12-30 | -0.82 | 2.5530 |
| 3 | 2025-12-29 | -0.39 | 2.5570 |
| 4 | 2025-12-26 | -0.35 | 2.5690 |
| 5 | 2025-12-25 | -0.43 | 2.5500 |
| 6 | 2025-12-24 | -0.75 | 2.5350 |
| 7 | 2025-12-22 | -0.52 | 2.5220 |
| 8 | 2025-12-19 | -1.19 | 2.5140 |
| 9 | 2025-12-18 | 0.36 | 2.4880 |
| 10 | 2025-12-17 | -0.80 | 2.5090 |
| 11 | 2025-12-16 | -0.12 | 2.4710 |
| 12 | 2025-12-15 | -0.64 | 2.5060 |
| 13 | 2025-12-12 | -0.48 | 2.5200 |
| 14 | 2025-12-11 | 0.40 | 2.4940 |
| 15 | 2025-12-10 | -0.40 | 2.5190 |
| 16 | 2025-12-09 | -0.28 | 2.5260 |
| 17 | 2025-12-08 | -1.38 | 2.5320 |
| 18 | 2025-12-05 | -1.27 | 2.5170 |
| 19 | 2025-12-04 | 0.24 | 2.4790 |
| 20 | 2025-12-02 | -0.72 | 2.4990 |
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