| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.03 | 2.7442 |
| 2 | 2025-12-25 | 0.01 | 2.7358 |
| 3 | 2025-12-24 | -0.08 | 2.7243 |
| 4 | 2025-12-23 | -0.05 | 2.7293 |
| 5 | 2025-12-22 | 0.03 | 2.7223 |
| 6 | 2025-12-19 | -0.30 | 2.7222 |
| 7 | 2025-12-18 | -0.21 | 2.7137 |
| 8 | 2025-12-17 | 0.44 | 2.6982 |
| 9 | 2025-12-16 | -0.04 | 2.6702 |
| 10 | 2025-12-15 | 0.29 | 2.6873 |
| 11 | 2025-12-12 | 0.07 | 2.6692 |
| 12 | 2025-12-11 | -0.02 | 2.6465 |
| 13 | 2025-12-10 | -0.05 | 2.6573 |
| 14 | 2025-12-09 | -0.13 | 2.6614 |
| 15 | 2025-12-08 | 0.13 | 2.6865 |
| 16 | 2025-12-05 | 0.21 | 2.6874 |
| 17 | 2025-12-04 | 0.27 | 2.6518 |
| 18 | 2025-12-03 | 0.40 | 2.6523 |
| 19 | 2025-12-02 | 0.17 | 2.6626 |
| 20 | 2025-12-01 | 0.23 | 2.6649 |
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