| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.36 | 2.5828 |
| 2 | 2025-12-25 | -0.05 | 2.5873 |
| 3 | 2025-12-24 | -0.31 | 2.5720 |
| 4 | 2025-12-23 | -0.10 | 2.5576 |
| 5 | 2025-12-22 | -0.16 | 2.5530 |
| 6 | 2025-12-19 | -0.51 | 2.5460 |
| 7 | 2025-12-18 | -0.24 | 2.5220 |
| 8 | 2025-12-17 | -0.28 | 2.5230 |
| 9 | 2025-12-16 | 0.11 | 2.4913 |
| 10 | 2025-12-15 | 0.15 | 2.5183 |
| 11 | 2025-12-12 | 0.19 | 2.5293 |
| 12 | 2025-12-11 | 0.34 | 2.4995 |
| 13 | 2025-12-10 | -0.67 | 2.5330 |
| 14 | 2025-12-09 | -0.67 | 2.5218 |
| 15 | 2025-12-08 | -0.57 | 2.5466 |
| 16 | 2025-12-05 | -0.17 | 2.5242 |
| 17 | 2025-12-04 | 0.00 | 2.5151 |
| 18 | 2025-12-03 | -0.11 | 2.5018 |
| 19 | 2025-12-02 | -0.19 | 2.4867 |
| 20 | 2025-12-01 | -0.42 | 2.5036 |
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