| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.56 | 2.1359 |
| 2 | 2025-12-26 | -0.23 | 2.1439 |
| 3 | 2025-12-25 | 0.05 | 2.1439 |
| 4 | 2025-12-24 | -0.08 | 2.1318 |
| 5 | 2025-12-23 | -0.34 | 2.1193 |
| 6 | 2025-12-22 | 0.00 | 2.1090 |
| 7 | 2025-12-19 | 0.18 | 2.0683 |
| 8 | 2025-12-18 | 0.06 | 2.0598 |
| 9 | 2025-12-17 | -0.06 | 2.0822 |
| 10 | 2025-12-16 | -0.16 | 2.0333 |
| 11 | 2025-12-15 | 0.00 | 2.0720 |
| 12 | 2025-12-12 | -0.03 | 2.1056 |
| 13 | 2025-12-11 | 0.02 | 2.0935 |
| 14 | 2025-12-10 | -0.50 | 2.1306 |
| 15 | 2025-12-09 | 0.29 | 2.1198 |
| 16 | 2025-12-08 | -0.12 | 2.1146 |
| 17 | 2025-12-05 | -0.21 | 2.0754 |
| 18 | 2025-12-04 | -0.33 | 2.0597 |
| 19 | 2025-12-03 | 0.13 | 2.0363 |
| 20 | 2025-12-02 | -0.10 | 2.0530 |
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