| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.24 | 2.9428 |
| 2 | 2025-12-30 | 0.01 | 2.9898 |
| 3 | 2025-12-29 | 0.41 | 2.9748 |
| 4 | 2025-12-26 | -0.14 | 2.9682 |
| 5 | 2025-12-25 | -0.46 | 2.9939 |
| 6 | 2025-12-24 | -0.71 | 2.9984 |
| 7 | 2025-12-23 | -0.56 | 2.9466 |
| 8 | 2025-12-22 | 0.35 | 2.9376 |
| 9 | 2025-12-19 | 0.51 | 2.8695 |
| 10 | 2025-12-18 | 0.68 | 2.8696 |
| 11 | 2025-12-17 | -0.18 | 2.9063 |
| 12 | 2025-12-16 | -0.08 | 2.8523 |
| 13 | 2025-12-15 | 0.15 | 2.9087 |
| 14 | 2025-12-12 | -1.08 | 2.9803 |
| 15 | 2025-12-11 | -0.59 | 2.9454 |
| 16 | 2025-12-10 | -1.19 | 2.9723 |
| 17 | 2025-12-09 | -1.19 | 2.9683 |
| 18 | 2025-12-08 | -0.55 | 2.9664 |
| 19 | 2025-12-05 | -0.63 | 2.9003 |
| 20 | 2025-12-04 | -0.59 | 2.8990 |