| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.29 | 101.4083 |
| 2 | 2025-12-30 | -0.30 | 101.4094 |
| 3 | 2025-12-29 | -0.29 | 101.4021 |
| 4 | 2025-12-26 | -0.20 | 101.4104 |
| 5 | 2025-12-25 | -0.24 | 101.3909 |
| 6 | 2025-12-24 | -0.29 | 101.3792 |
| 7 | 2025-12-23 | -0.38 | 101.3565 |
| 8 | 2025-12-22 | -0.47 | 101.3465 |
| 9 | 2025-12-19 | -0.41 | 101.3154 |
| 10 | 2025-12-18 | -0.40 | 101.2861 |
| 11 | 2025-12-17 | -0.40 | 101.2548 |
| 12 | 2025-12-16 | -0.38 | 101.2354 |
| 13 | 2025-12-15 | -0.39 | 101.2525 |
| 14 | 2025-12-12 | -0.35 | 101.2654 |
| 15 | 2025-12-11 | -0.30 | 101.2503 |
| 16 | 2025-12-10 | -0.37 | 101.2135 |
| 17 | 2025-12-09 | -0.38 | 101.1988 |
| 18 | 2025-12-08 | -0.38 | 101.2036 |
| 19 | 2025-12-05 | -0.28 | 101.2072 |
| 20 | 2025-12-04 | -0.39 | 101.2442 |
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