| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-12 | -0.01 | 100.1903 |
| 2 | 2025-12-11 | -0.03 | 100.1902 |
| 3 | 2025-12-10 | -0.01 | 100.1464 |
| 4 | 2025-12-09 | -0.01 | 100.1260 |
| 5 | 2025-12-08 | 0.00 | 100.1068 |
| 6 | 2025-12-05 | 0.02 | 100.1178 |
| 7 | 2025-12-04 | 0.05 | 100.1397 |
| 8 | 2025-12-03 | 0.00 | 100.2252 |
| 9 | 2025-12-02 | 0.01 | 100.2418 |
| 10 | 2025-12-01 | 0.00 | 100.2608 |
| 11 | 2025-11-28 | 0.02 | 100.2423 |
| 12 | 2025-11-27 | 0.04 | 100.2429 |
| 13 | 2025-11-26 | -0.01 | 100.3104 |
| 14 | 2025-11-25 | 0.02 | 100.3833 |
| 15 | 2025-11-24 | 0.03 | 100.4246 |
| 16 | 2025-11-21 | 0.02 | 100.4407 |
| 17 | 2025-11-20 | 0.03 | 100.4637 |
| 18 | 2025-11-19 | 0.00 | 100.4696 |
| 19 | 2025-11-18 | -0.02 | 100.4755 |
| 20 | 2025-11-17 | -0.02 | 100.4602 |
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