| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.03 | 4.0883 |
| 2 | 2025-12-30 | -0.04 | 4.0948 |
| 3 | 2025-12-29 | 0.08 | 4.0896 |
| 4 | 2025-12-26 | 0.02 | 4.1053 |
| 5 | 2025-12-25 | -0.04 | 4.0897 |
| 6 | 2025-12-24 | -0.07 | 4.0797 |
| 7 | 2025-12-23 | -0.12 | 4.0678 |
| 8 | 2025-12-22 | -0.04 | 4.0646 |
| 9 | 2025-12-19 | -0.11 | 4.0336 |
| 10 | 2025-12-18 | -0.13 | 4.0161 |
| 11 | 2025-12-17 | -0.01 | 4.0176 |
| 12 | 2025-12-16 | 0.09 | 3.9634 |
| 13 | 2025-12-15 | 0.07 | 4.0121 |
| 14 | 2025-12-12 | -0.02 | 4.0359 |
| 15 | 2025-12-11 | -0.05 | 4.0079 |
| 16 | 2025-12-10 | -0.09 | 4.0346 |
| 17 | 2025-12-09 | -0.01 | 4.0405 |
| 18 | 2025-12-08 | -0.12 | 4.0648 |
| 19 | 2025-12-05 | -0.05 | 4.0452 |
| 20 | 2025-12-04 | -0.08 | 4.0153 |
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