| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.01 | 3.1482 |
| 2 | 2025-12-25 | 0.01 | 3.1367 |
| 3 | 2025-12-24 | 0.02 | 3.1054 |
| 4 | 2025-12-23 | 0.05 | 3.0575 |
| 5 | 2025-12-22 | 0.03 | 3.0642 |
| 6 | 2025-12-19 | -0.01 | 3.0323 |
| 7 | 2025-12-18 | 0.09 | 3.0083 |
| 8 | 2025-12-17 | 0.09 | 3.0142 |
| 9 | 2025-12-16 | 0.13 | 2.9700 |
| 10 | 2025-12-15 | 0.13 | 3.0221 |
| 11 | 2025-12-12 | -0.01 | 3.0474 |
| 12 | 2025-12-11 | 0.15 | 3.0256 |
| 13 | 2025-12-10 | -0.13 | 3.0651 |
| 14 | 2025-12-09 | 0.19 | 3.0542 |
| 15 | 2025-12-08 | -0.12 | 3.0716 |
| 16 | 2025-12-05 | 0.06 | 3.0372 |
| 17 | 2025-12-04 | 0.06 | 2.9983 |
| 18 | 2025-12-03 | -0.03 | 2.9968 |
| 19 | 2025-12-02 | -0.24 | 3.0224 |
| 20 | 2025-12-01 | -0.28 | 3.0524 |
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