| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.11 | 2.0232 |
| 2 | 2025-12-30 | -0.20 | 2.0241 |
| 3 | 2025-12-29 | -0.28 | 2.0147 |
| 4 | 2025-12-26 | -0.27 | 2.0074 |
| 5 | 2025-12-25 | -0.14 | 2.0089 |
| 6 | 2025-12-24 | -0.25 | 2.0010 |
| 7 | 2025-12-23 | -0.12 | 1.9843 |
| 8 | 2025-12-22 | -0.06 | 1.9952 |
| 9 | 2025-12-19 | -0.05 | 1.9500 |
| 10 | 2025-12-18 | -0.11 | 1.9391 |
| 11 | 2025-12-17 | -0.03 | 1.9705 |
| 12 | 2025-12-16 | -0.13 | 1.9065 |
| 13 | 2025-12-15 | -0.02 | 1.9563 |
| 14 | 2025-12-12 | -0.09 | 1.9907 |
| 15 | 2025-12-11 | -0.09 | 1.9718 |
| 16 | 2025-12-10 | -0.10 | 2.0330 |
| 17 | 2025-12-09 | 0.00 | 2.0281 |
| 18 | 2025-12-08 | -0.07 | 1.9834 |
| 19 | 2025-12-05 | -0.13 | 1.9075 |
| 20 | 2025-12-04 | -0.08 | 1.8966 |
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