| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.02 | 4.1891 |
| 2 | 2025-12-25 | -0.07 | 4.1689 |
| 3 | 2025-12-24 | -0.17 | 4.1450 |
| 4 | 2025-12-23 | -0.17 | 4.1069 |
| 5 | 2025-12-22 | -0.14 | 4.1037 |
| 6 | 2025-12-19 | -0.18 | 4.0635 |
| 7 | 2025-12-18 | 0.09 | 4.0263 |
| 8 | 2025-12-17 | 0.08 | 4.0416 |
| 9 | 2025-12-16 | 0.02 | 3.9774 |
| 10 | 2025-12-15 | 0.10 | 4.0338 |
| 11 | 2025-12-12 | -0.13 | 4.0564 |
| 12 | 2025-12-11 | 0.13 | 4.0337 |
| 13 | 2025-12-10 | -0.13 | 4.0791 |
| 14 | 2025-12-09 | -0.06 | 4.0745 |
| 15 | 2025-12-08 | -0.13 | 4.0965 |
| 16 | 2025-12-05 | -0.02 | 4.0608 |
| 17 | 2025-12-04 | 0.03 | 4.0178 |
| 18 | 2025-12-03 | 0.10 | 4.0180 |
| 19 | 2025-12-02 | -0.12 | 4.0457 |
| 20 | 2025-12-01 | -0.10 | 4.0730 |
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