| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.10 | 2.3763 |
| 2 | 2025-12-25 | 0.08 | 2.3610 |
| 3 | 2025-12-24 | -0.06 | 2.3423 |
| 4 | 2025-12-23 | -0.13 | 2.3119 |
| 5 | 2025-12-22 | -0.15 | 2.3115 |
| 6 | 2025-12-19 | 0.11 | 2.2846 |
| 7 | 2025-12-18 | 0.10 | 2.2627 |
| 8 | 2025-12-17 | 0.13 | 2.2741 |
| 9 | 2025-12-16 | 0.14 | 2.2308 |
| 10 | 2025-12-15 | -0.01 | 2.2662 |
| 11 | 2025-12-12 | -0.17 | 2.2839 |
| 12 | 2025-12-11 | 0.24 | 2.2506 |
| 13 | 2025-12-10 | -0.15 | 2.2735 |
| 14 | 2025-12-09 | -0.05 | 2.2622 |
| 15 | 2025-12-08 | -0.02 | 2.2785 |
| 16 | 2025-12-05 | 0.03 | 2.2553 |
| 17 | 2025-12-04 | -0.01 | 2.2282 |
| 18 | 2025-12-03 | -0.02 | 2.2224 |
| 19 | 2025-12-02 | -0.09 | 2.2360 |
| 20 | 2025-12-01 | -0.01 | 2.2552 |
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