| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.86 | 2.1727 |
| 2 | 2025-12-30 | -0.69 | 2.1729 |
| 3 | 2025-12-29 | 0.06 | 2.1768 |
| 4 | 2025-12-26 | 0.03 | 2.1784 |
| 5 | 2025-12-25 | 0.36 | 2.1711 |
| 6 | 2025-12-24 | 0.05 | 2.1679 |
| 7 | 2025-12-23 | -0.62 | 2.1635 |
| 8 | 2025-12-22 | 0.12 | 2.1624 |
| 9 | 2025-12-19 | 0.12 | 2.1674 |
| 10 | 2025-12-18 | -0.46 | 2.1650 |
| 11 | 2025-12-17 | -0.26 | 2.1455 |
| 12 | 2025-12-16 | -0.08 | 2.1408 |
| 13 | 2025-12-15 | -0.52 | 2.1573 |
| 14 | 2025-12-12 | 0.43 | 2.1498 |
| 15 | 2025-12-11 | 0.51 | 2.1541 |
| 16 | 2025-12-10 | -0.24 | 2.1662 |
| 17 | 2025-12-09 | 0.17 | 2.1664 |
| 18 | 2025-12-08 | 0.11 | 2.1825 |
| 19 | 2025-12-05 | 0.60 | 2.1939 |
| 20 | 2025-12-04 | 0.53 | 2.1954 |
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