| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.17 | 2.4573 |
| 2 | 2025-12-25 | 0.04 | 2.4420 |
| 3 | 2025-12-24 | -0.13 | 2.4242 |
| 4 | 2025-12-23 | -0.52 | 2.3945 |
| 5 | 2025-12-22 | -0.17 | 2.4000 |
| 6 | 2025-12-19 | -0.19 | 2.3765 |
| 7 | 2025-12-18 | 0.18 | 2.3508 |
| 8 | 2025-12-17 | -0.14 | 2.3582 |
| 9 | 2025-12-16 | 0.11 | 2.3205 |
| 10 | 2025-12-15 | 0.06 | 2.3547 |
| 11 | 2025-12-12 | -0.17 | 2.3671 |
| 12 | 2025-12-11 | -0.03 | 2.3406 |
| 13 | 2025-12-10 | -0.30 | 2.3612 |
| 14 | 2025-12-09 | -0.07 | 2.3516 |
| 15 | 2025-12-08 | 0.06 | 2.3706 |
| 16 | 2025-12-05 | -0.34 | 2.3570 |
| 17 | 2025-12-04 | -0.08 | 2.3299 |
| 18 | 2025-12-03 | -0.13 | 2.3260 |
| 19 | 2025-12-02 | 0.06 | 2.3366 |
| 20 | 2025-12-01 | -0.24 | 2.3556 |
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