| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.06 | 2.6767 |
| 2 | 2025-12-26 | -0.07 | 2.6720 |
| 3 | 2025-12-25 | 0.03 | 2.6691 |
| 4 | 2025-12-24 | 0.15 | 2.6681 |
| 5 | 2025-12-23 | -0.06 | 2.6685 |
| 6 | 2025-12-22 | 0.03 | 2.6641 |
| 7 | 2025-12-19 | -0.09 | 2.6565 |
| 8 | 2025-12-18 | -0.13 | 2.6534 |
| 9 | 2025-12-17 | -0.11 | 2.6348 |
| 10 | 2025-12-16 | 0.07 | 2.6172 |
| 11 | 2025-12-15 | -0.14 | 2.6357 |
| 12 | 2025-12-12 | -0.12 | 2.6462 |
| 13 | 2025-12-11 | -0.20 | 2.6422 |
| 14 | 2025-12-10 | -0.06 | 2.6517 |
| 15 | 2025-12-09 | 0.14 | 2.6654 |
| 16 | 2025-12-08 | -0.01 | 2.6803 |
| 17 | 2025-12-05 | 0.06 | 2.6795 |
| 18 | 2025-12-04 | -0.13 | 2.6705 |
| 19 | 2025-12-03 | 0.06 | 2.6704 |
| 20 | 2025-12-02 | -0.18 | 2.6859 |
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