| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.39 | 101.3790 |
| 2 | 2025-12-30 | -0.42 | 101.3780 |
| 3 | 2025-12-29 | -0.36 | 101.3755 |
| 4 | 2025-12-26 | -0.27 | 101.3776 |
| 5 | 2025-12-25 | -0.31 | 101.3566 |
| 6 | 2025-12-24 | -0.35 | 101.3466 |
| 7 | 2025-12-23 | -0.37 | 101.3239 |
| 8 | 2025-12-22 | -0.45 | 101.3132 |
| 9 | 2025-12-19 | -0.41 | 101.2867 |
| 10 | 2025-12-18 | -0.40 | 101.2568 |
| 11 | 2025-12-17 | -0.40 | 101.2309 |
| 12 | 2025-12-16 | -0.39 | 101.2097 |
| 13 | 2025-12-15 | -0.42 | 101.2361 |
| 14 | 2025-12-12 | -0.36 | 101.2494 |
| 15 | 2025-12-11 | -0.34 | 101.2325 |
| 16 | 2025-12-10 | -0.39 | 101.2078 |
| 17 | 2025-12-09 | -0.42 | 101.1952 |
| 18 | 2025-12-08 | -0.40 | 101.2035 |
| 19 | 2025-12-05 | -0.34 | 101.2068 |
| 20 | 2025-12-04 | -0.44 | 101.2455 |
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