| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.06 | 3.0838 |
| 2 | 2025-12-25 | -0.07 | 3.0731 |
| 3 | 2025-12-24 | 0.06 | 3.0432 |
| 4 | 2025-12-23 | 0.04 | 2.9968 |
| 5 | 2025-12-22 | -0.08 | 3.0033 |
| 6 | 2025-12-19 | 0.08 | 2.9716 |
| 7 | 2025-12-18 | 0.03 | 2.9482 |
| 8 | 2025-12-17 | 0.01 | 2.9547 |
| 9 | 2025-12-16 | 0.16 | 2.9112 |
| 10 | 2025-12-15 | 0.13 | 2.9630 |
| 11 | 2025-12-12 | -0.04 | 2.9893 |
| 12 | 2025-12-11 | 0.17 | 2.9631 |
| 13 | 2025-12-10 | -0.08 | 3.0015 |
| 14 | 2025-12-09 | -0.08 | 2.9893 |
| 15 | 2025-12-08 | -0.08 | 3.0064 |
| 16 | 2025-12-05 | 0.15 | 2.9736 |
| 17 | 2025-12-04 | 0.09 | 2.9353 |
| 18 | 2025-12-03 | 0.00 | 2.9349 |
| 19 | 2025-12-02 | 0.04 | 2.9609 |
| 20 | 2025-12-01 | -0.11 | 2.9904 |
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