| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | -0.90 | 2.7750 |
| 2 | 2025-12-29 | -0.72 | 2.7418 |
| 3 | 2025-12-26 | -0.40 | 2.7359 |
| 4 | 2025-12-25 | 0.06 | 2.7444 |
| 5 | 2025-12-24 | -1.12 | 2.7589 |
| 6 | 2025-12-23 | -1.38 | 2.7195 |
| 7 | 2025-12-22 | -1.40 | 2.7121 |
| 8 | 2025-12-19 | -0.29 | 2.6446 |
| 9 | 2025-12-18 | 0.03 | 2.6362 |
| 10 | 2025-12-17 | -0.76 | 2.6815 |
| 11 | 2025-12-16 | 1.42 | 2.6208 |
| 12 | 2025-12-15 | 0.64 | 2.6760 |
| 13 | 2025-12-12 | -0.01 | 2.7464 |
| 14 | 2025-12-11 | -0.10 | 2.7096 |
| 15 | 2025-12-10 | -1.25 | 2.7615 |
| 16 | 2025-12-09 | -0.46 | 2.7586 |
| 17 | 2025-12-08 | -0.75 | 2.7809 |
| 18 | 2025-12-05 | -0.82 | 2.7404 |
| 19 | 2025-12-04 | -0.56 | 2.7274 |
| 20 | 2025-12-03 | -1.06 | 2.7167 |
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