| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.02 | 4.4193 |
| 2 | 2025-12-30 | -0.14 | 4.4273 |
| 3 | 2025-12-29 | -0.19 | 4.4245 |
| 4 | 2025-12-26 | 0.00 | 4.4401 |
| 5 | 2025-12-25 | -0.18 | 4.4220 |
| 6 | 2025-12-24 | -0.02 | 4.4090 |
| 7 | 2025-12-23 | -0.17 | 4.4124 |
| 8 | 2025-12-22 | -0.05 | 4.4020 |
| 9 | 2025-12-19 | -0.07 | 4.3792 |
| 10 | 2025-12-18 | -0.04 | 4.3638 |
| 11 | 2025-12-17 | -0.04 | 4.3539 |
| 12 | 2025-12-16 | 0.01 | 4.2995 |
| 13 | 2025-12-15 | 0.03 | 4.3457 |
| 14 | 2025-12-12 | -0.30 | 4.3532 |
| 15 | 2025-12-11 | -0.12 | 4.3253 |
| 16 | 2025-12-10 | 0.15 | 4.3413 |
| 17 | 2025-12-09 | -0.15 | 4.3547 |
| 18 | 2025-12-08 | -0.04 | 4.3856 |
| 19 | 2025-12-05 | -0.11 | 4.3607 |
| 20 | 2025-12-04 | -0.04 | 4.3209 |
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