| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.05 | 99.9155 |
| 2 | 2025-12-30 | 0.00 | 99.9037 |
| 3 | 2025-12-29 | 0.01 | 99.9017 |
| 4 | 2025-12-26 | 0.06 | 99.9005 |
| 5 | 2025-12-25 | 0.06 | 99.8736 |
| 6 | 2025-12-24 | 0.05 | 99.8579 |
| 7 | 2025-12-23 | 0.03 | 99.8241 |
| 8 | 2025-12-22 | -0.03 | 99.8055 |
| 9 | 2025-12-19 | 0.01 | 99.7714 |
| 10 | 2025-12-18 | 0.03 | 99.7327 |
| 11 | 2025-12-17 | 0.02 | 99.7061 |
| 12 | 2025-12-16 | 0.02 | 99.6819 |
| 13 | 2025-12-15 | 0.01 | 99.7044 |
| 14 | 2025-12-12 | 0.00 | 99.7314 |
| 15 | 2025-12-11 | 0.02 | 99.7136 |
| 16 | 2025-12-10 | 0.00 | 99.6819 |
| 17 | 2025-12-09 | -0.01 | 99.6701 |
| 18 | 2025-12-08 | -0.01 | 99.6731 |
| 19 | 2025-12-05 | 0.07 | 99.6831 |
| 20 | 2025-12-04 | -0.03 | 99.7357 |
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