| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.08 | 2.1748 |
| 2 | 2025-12-25 | -0.09 | 2.1609 |
| 3 | 2025-12-24 | 0.07 | 2.1435 |
| 4 | 2025-12-23 | -0.07 | 2.1155 |
| 5 | 2025-12-22 | -0.09 | 2.1150 |
| 6 | 2025-12-19 | 0.09 | 2.0902 |
| 7 | 2025-12-18 | -0.01 | 2.0703 |
| 8 | 2025-12-17 | -0.14 | 2.0810 |
| 9 | 2025-12-16 | 0.09 | 2.0372 |
| 10 | 2025-12-15 | 0.05 | 2.0699 |
| 11 | 2025-12-12 | -0.29 | 2.0860 |
| 12 | 2025-12-11 | 0.05 | 2.0560 |
| 13 | 2025-12-10 | -0.15 | 2.0751 |
| 14 | 2025-12-09 | 0.07 | 2.0636 |
| 15 | 2025-12-08 | -0.05 | 2.0791 |
| 16 | 2025-12-05 | -0.26 | 2.0574 |
| 17 | 2025-12-04 | 0.04 | 2.0281 |
| 18 | 2025-12-03 | 0.16 | 2.0227 |
| 19 | 2025-12-02 | 0.11 | 2.0348 |
| 20 | 2025-12-01 | 0.06 | 2.0528 |
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