| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-15 | -0.05 | 2.9054 |
| 2 | 2025-12-12 | -0.10 | 2.9790 |
| 3 | 2025-12-11 | -0.13 | 2.9429 |
| 4 | 2025-12-10 | 0.15 | 3.0544 |
| 5 | 2025-12-09 | 0.08 | 3.0297 |
| 6 | 2025-12-08 | 0.14 | 2.9368 |
| 7 | 2025-12-05 | 0.00 | 2.7881 |
| 8 | 2025-12-04 | 0.02 | 2.7584 |
| 9 | 2025-12-03 | -0.08 | 2.7393 |
| 10 | 2025-12-02 | -0.03 | 2.7629 |
| 11 | 2025-12-01 | 0.30 | 2.7429 |
| 12 | 2025-11-28 | 0.14 | 2.6712 |
| 13 | 2025-11-27 | 0.10 | 2.6633 |
| 14 | 2025-11-26 | 0.06 | 2.6544 |
| 15 | 2025-11-25 | 0.22 | 2.5096 |
| 16 | 2025-11-24 | 0.07 | 2.4242 |
| 17 | 2025-11-21 | 0.08 | 2.4540 |
| 18 | 2025-11-20 | 0.10 | 2.5954 |
| 19 | 2025-11-19 | 0.07 | 2.5832 |
| 20 | 2025-11-18 | 0.02 | 2.5556 |
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