| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.15 | 100.7341 |
| 2 | 2025-12-25 | -0.25 | 100.7103 |
| 3 | 2025-12-24 | -0.27 | 100.6950 |
| 4 | 2025-12-23 | -0.28 | 100.6644 |
| 5 | 2025-12-22 | -0.44 | 100.6433 |
| 6 | 2025-12-19 | -0.44 | 100.6135 |
| 7 | 2025-12-18 | -0.41 | 100.5666 |
| 8 | 2025-12-17 | -0.41 | 100.5419 |
| 9 | 2025-12-16 | -0.37 | 100.5218 |
| 10 | 2025-12-15 | -0.38 | 100.5467 |
| 11 | 2025-12-12 | -0.38 | 100.5680 |
| 12 | 2025-12-11 | -0.35 | 100.5382 |
| 13 | 2025-12-10 | -0.39 | 100.5033 |
| 14 | 2025-12-09 | -0.39 | 100.4882 |
| 15 | 2025-12-08 | -0.42 | 100.4985 |
| 16 | 2025-12-05 | -0.35 | 100.5043 |
| 17 | 2025-12-04 | -0.45 | 100.5409 |
| 18 | 2025-12-03 | -0.32 | 100.5927 |
| 19 | 2025-12-02 | -0.27 | 100.5885 |
| 20 | 2025-12-01 | -0.25 | 100.5985 |
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