| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.01 | 100.3251 |
| 2 | 2025-12-26 | 0.05 | 100.3209 |
| 3 | 2025-12-25 | 0.01 | 100.2815 |
| 4 | 2025-12-24 | -0.02 | 100.2569 |
| 5 | 2025-12-23 | 0.02 | 100.2108 |
| 6 | 2025-12-22 | -0.04 | 100.1885 |
| 7 | 2025-12-19 | -0.03 | 100.1480 |
| 8 | 2025-12-18 | -0.02 | 100.0891 |
| 9 | 2025-12-17 | -0.03 | 100.0571 |
| 10 | 2025-12-16 | 0.01 | 100.0229 |
| 11 | 2025-12-15 | -0.02 | 100.0568 |
| 12 | 2025-12-12 | -0.03 | 100.0981 |
| 13 | 2025-12-11 | -0.03 | 100.0851 |
| 14 | 2025-12-10 | -0.02 | 100.0326 |
| 15 | 2025-12-09 | -0.01 | 100.0132 |
| 16 | 2025-12-08 | -0.02 | 100.0093 |
| 17 | 2025-12-05 | 0.04 | 100.0298 |
| 18 | 2025-12-04 | 0.00 | 100.0749 |
| 19 | 2025-12-03 | -0.01 | 100.1582 |
| 20 | 2025-12-02 | -0.02 | 100.1725 |
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