| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.50 | 2.8281 |
| 2 | 2025-12-25 | 0.01 | 2.8426 |
| 3 | 2025-12-24 | -1.13 | 2.8622 |
| 4 | 2025-12-23 | -1.51 | 2.8115 |
| 5 | 2025-12-22 | -2.85 | 2.7917 |
| 6 | 2025-12-19 | -0.21 | 2.6535 |
| 7 | 2025-12-18 | -0.36 | 2.6576 |
| 8 | 2025-12-17 | -1.54 | 2.7159 |
| 9 | 2025-12-16 | 1.30 | 2.5912 |
| 10 | 2025-12-15 | -1.33 | 2.6785 |
| 11 | 2025-12-12 | -2.75 | 2.7414 |
| 12 | 2025-12-11 | -0.20 | 2.6703 |
| 13 | 2025-12-10 | -1.47 | 2.7341 |
| 14 | 2025-12-09 | -0.52 | 2.7090 |
| 15 | 2025-12-08 | 0.20 | 2.6807 |
| 16 | 2025-12-05 | -1.72 | 2.6028 |
| 17 | 2025-12-04 | -1.07 | 2.5655 |
| 18 | 2025-12-03 | -0.91 | 2.5431 |
| 19 | 2025-12-02 | 0.07 | 2.5542 |
| 20 | 2025-12-01 | 0.51 | 2.5859 |
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