| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.19 | 101.2197 |
| 2 | 2025-12-25 | -0.17 | 101.1978 |
| 3 | 2025-12-24 | -0.13 | 101.1857 |
| 4 | 2025-12-23 | -0.28 | 101.1628 |
| 5 | 2025-12-22 | -0.30 | 101.1495 |
| 6 | 2025-12-19 | -0.30 | 101.1257 |
| 7 | 2025-12-18 | -0.31 | 101.0884 |
| 8 | 2025-12-17 | -0.28 | 101.0602 |
| 9 | 2025-12-16 | -0.29 | 101.0405 |
| 10 | 2025-12-15 | -0.30 | 101.0695 |
| 11 | 2025-12-12 | -0.29 | 101.0855 |
| 12 | 2025-12-11 | -0.28 | 101.0673 |
| 13 | 2025-12-10 | -0.32 | 101.0384 |
| 14 | 2025-12-09 | -0.31 | 101.0271 |
| 15 | 2025-12-08 | -0.33 | 101.0378 |
| 16 | 2025-12-05 | -0.26 | 101.0454 |
| 17 | 2025-12-04 | -0.33 | 101.0846 |
| 18 | 2025-12-03 | -0.26 | 101.1336 |
| 19 | 2025-12-02 | -0.23 | 101.1414 |
| 20 | 2025-12-01 | -0.18 | 101.1426 |
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