| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.14 | 100.3633 |
| 2 | 2025-12-30 | -0.17 | 100.3585 |
| 3 | 2025-12-29 | -0.14 | 100.3557 |
| 4 | 2025-12-26 | -0.03 | 100.3562 |
| 5 | 2025-12-25 | -0.03 | 100.3277 |
| 6 | 2025-12-24 | -0.01 | 100.3078 |
| 7 | 2025-12-23 | -0.08 | 100.2818 |
| 8 | 2025-12-22 | -0.19 | 100.2612 |
| 9 | 2025-12-19 | -0.18 | 100.2321 |
| 10 | 2025-12-18 | -0.25 | 100.1935 |
| 11 | 2025-12-17 | -0.25 | 100.1674 |
| 12 | 2025-12-16 | -0.23 | 100.1512 |
| 13 | 2025-12-15 | -0.28 | 100.1758 |
| 14 | 2025-12-12 | -0.21 | 100.1969 |
| 15 | 2025-12-11 | -0.20 | 100.1732 |
| 16 | 2025-12-10 | -0.27 | 100.1441 |
| 17 | 2025-12-09 | -0.27 | 100.1276 |
| 18 | 2025-12-08 | -0.25 | 100.1321 |
| 19 | 2025-12-05 | -0.25 | 100.1324 |
| 20 | 2025-12-04 | -0.30 | 100.1706 |
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