| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.08 | 2.2942 |
| 2 | 2025-12-30 | 0.06 | 2.3235 |
| 3 | 2025-12-29 | 0.00 | 2.2911 |
| 4 | 2025-12-26 | 0.04 | 2.2810 |
| 5 | 2025-12-25 | 0.08 | 2.2992 |
| 6 | 2025-12-24 | -0.04 | 2.2950 |
| 7 | 2025-12-23 | -0.01 | 2.2663 |
| 8 | 2025-12-22 | -0.04 | 2.2450 |
| 9 | 2025-12-19 | 0.13 | 2.1821 |
| 10 | 2025-12-18 | -0.02 | 2.1894 |
| 11 | 2025-12-17 | 0.05 | 2.2210 |
| 12 | 2025-12-16 | 0.08 | 2.1613 |
| 13 | 2025-12-15 | 0.08 | 2.2022 |
| 14 | 2025-12-12 | -0.29 | 2.2765 |
| 15 | 2025-12-11 | 0.03 | 2.2254 |
| 16 | 2025-12-10 | 0.00 | 2.2640 |
| 17 | 2025-12-09 | 0.00 | 2.2640 |
| 18 | 2025-12-08 | 0.05 | 2.2738 |
| 19 | 2025-12-05 | 0.03 | 2.2114 |
| 20 | 2025-12-04 | 0.13 | 2.2181 |
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