| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.02 | 3.2405 |
| 2 | 2025-12-30 | -0.01 | 3.2462 |
| 3 | 2025-12-29 | 0.03 | 3.2431 |
| 4 | 2025-12-26 | -0.08 | 3.2545 |
| 5 | 2025-12-25 | -0.08 | 3.2415 |
| 6 | 2025-12-24 | -0.15 | 3.2319 |
| 7 | 2025-12-23 | -0.07 | 3.2324 |
| 8 | 2025-12-22 | -0.04 | 3.2244 |
| 9 | 2025-12-19 | -0.20 | 3.2075 |
| 10 | 2025-12-18 | -0.14 | 3.1936 |
| 11 | 2025-12-17 | -0.04 | 3.1863 |
| 12 | 2025-12-16 | 0.02 | 3.1465 |
| 13 | 2025-12-15 | 0.08 | 3.1803 |
| 14 | 2025-12-12 | 0.12 | 3.1861 |
| 15 | 2025-12-11 | -0.27 | 3.1666 |
| 16 | 2025-12-10 | 0.05 | 3.1795 |
| 17 | 2025-12-09 | -0.14 | 3.1884 |
| 18 | 2025-12-08 | -0.15 | 3.2109 |
| 19 | 2025-12-05 | -0.02 | 3.1925 |
| 20 | 2025-12-04 | -0.12 | 3.1637 |
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