| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.04 | 100.2649 |
| 2 | 2025-12-30 | 0.04 | 100.2556 |
| 3 | 2025-12-29 | 0.02 | 100.2535 |
| 4 | 2025-12-26 | 0.05 | 100.2463 |
| 5 | 2025-12-25 | 0.05 | 100.2161 |
| 6 | 2025-12-24 | 0.07 | 100.1937 |
| 7 | 2025-12-23 | 0.04 | 100.1473 |
| 8 | 2025-12-22 | 0.01 | 100.1251 |
| 9 | 2025-12-19 | -0.01 | 100.0913 |
| 10 | 2025-12-18 | -0.02 | 100.0458 |
| 11 | 2025-12-17 | 0.00 | 100.0125 |
| 12 | 2025-12-16 | 0.03 | 99.9879 |
| 13 | 2025-12-15 | 0.00 | 100.0145 |
| 14 | 2025-12-12 | -0.02 | 100.0386 |
| 15 | 2025-12-11 | -0.02 | 100.0194 |
| 16 | 2025-12-10 | -0.02 | 99.9763 |
| 17 | 2025-12-09 | 0.00 | 99.9571 |
| 18 | 2025-12-08 | -0.02 | 99.9523 |
| 19 | 2025-12-05 | 0.04 | 99.9662 |
| 20 | 2025-12-04 | -0.02 | 100.0114 |
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