| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.04 | 3.0409 |
| 2 | 2025-12-25 | 0.02 | 3.0284 |
| 3 | 2025-12-24 | 0.12 | 3.0194 |
| 4 | 2025-12-23 | -0.07 | 3.0221 |
| 5 | 2025-12-22 | 0.00 | 3.0149 |
| 6 | 2025-12-19 | 0.14 | 2.9989 |
| 7 | 2025-12-18 | -0.01 | 2.9884 |
| 8 | 2025-12-17 | -0.03 | 2.9819 |
| 9 | 2025-12-16 | 0.06 | 2.9421 |
| 10 | 2025-12-15 | 0.03 | 2.9742 |
| 11 | 2025-12-12 | -0.04 | 2.9793 |
| 12 | 2025-12-11 | 0.00 | 2.9619 |
| 13 | 2025-12-10 | 0.01 | 2.9716 |
| 14 | 2025-12-09 | -0.10 | 2.9819 |
| 15 | 2025-12-08 | -0.09 | 3.0026 |
| 16 | 2025-12-05 | -0.17 | 2.9851 |
| 17 | 2025-12-04 | -0.07 | 2.9542 |
| 18 | 2025-12-03 | 0.04 | 2.9427 |
| 19 | 2025-12-02 | -0.01 | 2.9583 |
| 20 | 2025-12-01 | -0.04 | 2.9742 |
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