| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -4.72 | 4.6003 |
| 2 | 2025-12-30 | -5.61 | 4.7037 |
| 3 | 2025-12-29 | -6.99 | 4.7685 |
| 4 | 2025-12-26 | -5.89 | 4.6881 |
| 5 | 2025-12-25 | -6.75 | 4.7497 |
| 6 | 2025-12-24 | -6.94 | 4.7488 |
| 7 | 2025-12-23 | -7.87 | 4.6750 |
| 8 | 2025-12-22 | -6.18 | 4.5728 |
| 9 | 2025-12-19 | -4.19 | 4.3440 |
| 10 | 2025-12-18 | -5.90 | 4.4166 |
| 11 | 2025-12-17 | -8.51 | 4.6201 |
| 12 | 2025-12-16 | -6.36 | 4.3285 |
| 13 | 2025-12-15 | -6.21 | 4.3715 |
| 14 | 2025-12-12 | -8.37 | 4.5184 |
| 15 | 2025-12-11 | -7.41 | 4.4682 |
| 16 | 2025-12-10 | -7.77 | 4.5994 |
| 17 | 2025-12-09 | -7.84 | 4.6213 |
| 18 | 2025-12-08 | -7.34 | 4.3869 |
| 19 | 2025-12-05 | -6.06 | 4.1643 |
| 20 | 2025-12-04 | -6.42 | 4.1418 |