| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-05 | -0.14 | 100.2180 |
| 2 | 2025-12-04 | -0.20 | 100.2642 |
| 3 | 2025-12-03 | -0.08 | 100.3217 |
| 4 | 2025-12-02 | -0.06 | 100.3310 |
| 5 | 2025-12-01 | -0.05 | 100.3298 |
| 6 | 2025-11-28 | -0.02 | 100.3124 |
| 7 | 2025-11-27 | -0.02 | 100.3176 |
| 8 | 2025-11-26 | -0.05 | 100.3802 |
| 9 | 2025-11-25 | -0.11 | 100.4354 |
| 10 | 2025-11-24 | -0.12 | 100.4598 |
| 11 | 2025-11-21 | -0.15 | 100.4751 |
| 12 | 2025-11-20 | -0.16 | 100.4905 |
| 13 | 2025-11-19 | -0.20 | 100.4989 |
| 14 | 2025-11-18 | -0.22 | 100.5030 |
| 15 | 2025-11-17 | -0.19 | 100.4970 |
| 16 | 2025-11-14 | -0.18 | 100.4777 |
| 17 | 2025-11-13 | -0.20 | 100.4696 |
| 18 | 2025-11-12 | -0.20 | 100.4665 |
| 19 | 2025-11-11 | -0.19 | 100.4584 |
| 20 | 2025-11-10 | -0.15 | 100.4553 |
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