| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.03 | 2.1213 |
| 2 | 2025-12-25 | -0.15 | 2.1231 |
| 3 | 2025-12-24 | -0.07 | 2.1244 |
| 4 | 2025-12-23 | -0.15 | 2.1082 |
| 5 | 2025-12-22 | -0.36 | 2.0956 |
| 6 | 2025-12-19 | -0.25 | 2.0351 |
| 7 | 2025-12-18 | 0.08 | 2.0243 |
| 8 | 2025-12-17 | -0.16 | 2.0683 |
| 9 | 2025-12-16 | 0.07 | 1.9916 |
| 10 | 2025-12-15 | 0.22 | 2.0365 |
| 11 | 2025-12-12 | 0.10 | 2.0780 |
| 12 | 2025-12-11 | 0.07 | 2.0565 |
| 13 | 2025-12-10 | -0.06 | 2.1002 |
| 14 | 2025-12-09 | -0.03 | 2.0956 |
| 15 | 2025-12-08 | -0.09 | 2.0709 |
| 16 | 2025-12-05 | 0.01 | 2.0158 |
| 17 | 2025-12-04 | -0.09 | 1.9947 |
| 18 | 2025-12-03 | -0.07 | 1.9733 |
| 19 | 2025-12-02 | 0.01 | 1.9848 |
| 20 | 2025-12-01 | -0.03 | 1.9936 |
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