| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.34 | 2.4614 |
| 2 | 2025-12-25 | -0.25 | 2.4091 |
| 3 | 2025-12-24 | -0.43 | 2.4003 |
| 4 | 2025-12-23 | -0.50 | 2.3819 |
| 5 | 2025-12-22 | -0.18 | 2.3393 |
| 6 | 2025-12-19 | 0.03 | 2.3033 |
| 7 | 2025-12-18 | -0.39 | 2.2789 |
| 8 | 2025-12-17 | -0.17 | 2.3190 |
| 9 | 2025-12-16 | 0.08 | 2.2493 |
| 10 | 2025-12-15 | 0.31 | 2.2858 |
| 11 | 2025-12-12 | 0.00 | 2.3330 |
| 12 | 2025-12-11 | -0.20 | 2.3416 |
| 13 | 2025-12-10 | -0.61 | 2.3613 |
| 14 | 2025-12-09 | 1.04 | 2.3496 |
| 15 | 2025-12-08 | 0.22 | 2.3818 |
| 16 | 2025-12-05 | -0.33 | 2.3317 |
| 17 | 2025-12-04 | -0.23 | 2.3233 |
| 18 | 2025-12-03 | -0.22 | 2.3000 |
| 19 | 2025-12-02 | -0.45 | 2.3406 |
| 20 | 2025-12-01 | -0.64 | 2.3771 |