| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.07 | 100.2548 |
| 2 | 2025-12-30 | -0.06 | 100.2436 |
| 3 | 2025-12-29 | -0.05 | 100.2399 |
| 4 | 2025-12-26 | 0.01 | 100.2273 |
| 5 | 2025-12-25 | 0.01 | 100.1863 |
| 6 | 2025-12-24 | -0.02 | 100.1747 |
| 7 | 2025-12-23 | 0.05 | 100.1231 |
| 8 | 2025-12-22 | -0.04 | 100.1028 |
| 9 | 2025-12-19 | -0.01 | 100.0606 |
| 10 | 2025-12-18 | 0.01 | 100.0122 |
| 11 | 2025-12-17 | 0.00 | 99.9840 |
| 12 | 2025-12-16 | 0.03 | 99.9612 |
| 13 | 2025-12-15 | 0.02 | 99.9900 |
| 14 | 2025-12-12 | 0.00 | 100.0190 |
| 15 | 2025-12-11 | -0.01 | 100.0042 |
| 16 | 2025-12-10 | -0.03 | 99.9625 |
| 17 | 2025-12-09 | -0.02 | 99.9473 |
| 18 | 2025-12-08 | -0.04 | 99.9482 |
| 19 | 2025-12-05 | 0.04 | 99.9598 |
| 20 | 2025-12-04 | -0.04 | 100.0106 |
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