| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.05 | 3.1275 |
| 2 | 2025-12-25 | -0.08 | 3.1166 |
| 3 | 2025-12-24 | -0.05 | 3.0865 |
| 4 | 2025-12-23 | -0.08 | 3.0394 |
| 5 | 2025-12-22 | 0.00 | 3.0460 |
| 6 | 2025-12-19 | -0.06 | 3.0138 |
| 7 | 2025-12-18 | -0.04 | 2.9902 |
| 8 | 2025-12-17 | 0.07 | 2.9969 |
| 9 | 2025-12-16 | 0.04 | 2.9528 |
| 10 | 2025-12-15 | 0.06 | 3.0052 |
| 11 | 2025-12-12 | 0.06 | 3.0313 |
| 12 | 2025-12-11 | 0.15 | 3.0094 |
| 13 | 2025-12-10 | -0.15 | 3.0486 |
| 14 | 2025-12-09 | -0.14 | 3.0372 |
| 15 | 2025-12-08 | -0.09 | 3.0546 |
| 16 | 2025-12-05 | 0.08 | 3.0215 |
| 17 | 2025-12-04 | 0.11 | 2.9826 |
| 18 | 2025-12-03 | 0.02 | 2.9823 |
| 19 | 2025-12-02 | -0.09 | 3.0088 |
| 20 | 2025-12-01 | -0.19 | 3.0388 |
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