| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.17 | 2.9631 |
| 2 | 2025-12-25 | -0.35 | 2.9644 |
| 3 | 2025-12-24 | -0.46 | 2.9676 |
| 4 | 2025-12-23 | -0.37 | 2.9641 |
| 5 | 2025-12-22 | -0.56 | 2.9697 |
| 6 | 2025-12-19 | -0.29 | 2.9565 |
| 7 | 2025-12-18 | -0.71 | 2.9358 |
| 8 | 2025-12-17 | -0.45 | 2.9323 |
| 9 | 2025-12-16 | -0.21 | 2.9042 |
| 10 | 2025-12-15 | -0.14 | 2.9500 |
| 11 | 2025-12-12 | -0.29 | 2.9906 |
| 12 | 2025-12-11 | -0.10 | 2.9419 |
| 13 | 2025-12-10 | -0.26 | 2.9458 |
| 14 | 2025-12-09 | 0.11 | 2.9348 |
| 15 | 2025-12-08 | 0.20 | 2.9702 |
| 16 | 2025-12-05 | -0.06 | 3.0079 |
| 17 | 2025-12-04 | -0.27 | 2.9921 |
| 18 | 2025-12-03 | -0.07 | 2.9711 |
| 19 | 2025-12-02 | -0.13 | 3.0050 |
| 20 | 2025-12-01 | -0.04 | 2.9963 |