| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.24 | 3.9313 |
| 2 | 2025-12-25 | -0.10 | 3.9259 |
| 3 | 2025-12-24 | -0.32 | 3.9197 |
| 4 | 2025-12-23 | -0.23 | 3.9159 |
| 5 | 2025-12-22 | -0.05 | 3.9010 |
| 6 | 2025-12-19 | -0.16 | 3.8722 |
| 7 | 2025-12-18 | -0.16 | 3.8641 |
| 8 | 2025-12-17 | 0.07 | 3.8513 |
| 9 | 2025-12-16 | 0.04 | 3.8043 |
| 10 | 2025-12-15 | -0.01 | 3.8452 |
| 11 | 2025-12-12 | 0.09 | 3.8727 |
| 12 | 2025-12-11 | -0.26 | 3.8722 |
| 13 | 2025-12-10 | 1.11 | 3.8947 |
| 14 | 2025-12-09 | 1.06 | 3.9134 |
| 15 | 2025-12-08 | 0.13 | 3.9278 |
| 16 | 2025-12-05 | -0.16 | 3.8941 |
| 17 | 2025-12-04 | -0.42 | 3.8762 |
| 18 | 2025-12-03 | -0.01 | 3.8555 |
| 19 | 2025-12-02 | -0.17 | 3.8734 |
| 20 | 2025-12-01 | 0.07 | 3.9003 |
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