| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-22 | 0.00 | 2.2909 |
| 2 | 2025-12-19 | 0.25 | 2.2264 |
| 3 | 2025-12-18 | -0.04 | 2.2339 |
| 4 | 2025-12-17 | 0.03 | 2.2664 |
| 5 | 2025-12-16 | 0.00 | 2.2050 |
| 6 | 2025-12-15 | 0.00 | 2.2471 |
| 7 | 2025-12-12 | 0.00 | 2.3229 |
| 8 | 2025-12-11 | -0.09 | 2.2761 |
| 9 | 2025-12-10 | -0.04 | 2.3159 |
| 10 | 2025-12-09 | 0.06 | 2.3157 |
| 11 | 2025-12-08 | 0.01 | 2.3258 |
| 12 | 2025-12-05 | -0.04 | 2.2618 |
| 13 | 2025-12-04 | 0.20 | 2.2685 |
| 14 | 2025-12-03 | -0.04 | 2.2168 |
| 15 | 2025-12-02 | -0.01 | 2.2303 |
| 16 | 2025-12-01 | 0.00 | 2.2660 |
| 17 | 2025-11-28 | -0.05 | 2.2512 |
| 18 | 2025-11-27 | 0.14 | 2.2190 |
| 19 | 2025-11-26 | 0.10 | 2.2178 |
| 20 | 2025-11-25 | 0.01 | 2.1708 |
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