| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.03 | 100.3876 |
| 2 | 2025-12-30 | 0.01 | 100.3772 |
| 3 | 2025-12-29 | -0.12 | 100.3660 |
| 4 | 2025-12-26 | 0.10 | 100.3610 |
| 5 | 2025-12-25 | 0.05 | 100.3274 |
| 6 | 2025-12-24 | 0.03 | 100.3113 |
| 7 | 2025-12-23 | 0.11 | 100.2671 |
| 8 | 2025-12-22 | -0.01 | 100.2524 |
| 9 | 2025-12-19 | 0.02 | 100.2110 |
| 10 | 2025-12-18 | 0.01 | 100.1679 |
| 11 | 2025-12-17 | 0.00 | 100.1380 |
| 12 | 2025-12-16 | 0.02 | 100.1151 |
| 13 | 2025-12-15 | 0.00 | 100.1423 |
| 14 | 2025-12-12 | -0.02 | 100.1673 |
| 15 | 2025-12-11 | -0.01 | 100.1533 |
| 16 | 2025-12-10 | -0.01 | 100.1170 |
| 17 | 2025-12-09 | -0.01 | 100.1082 |
| 18 | 2025-12-08 | -0.01 | 100.1105 |
| 19 | 2025-12-05 | 0.06 | 100.1189 |
| 20 | 2025-12-04 | -0.04 | 100.1638 |
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