| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.01 | 108.6796 |
| 2 | 2025-12-30 | -0.03 | 108.6664 |
| 3 | 2025-12-29 | -0.05 | 108.6783 |
| 4 | 2025-12-26 | -0.02 | 108.7289 |
| 5 | 2025-12-25 | -0.03 | 108.7206 |
| 6 | 2025-12-24 | -0.05 | 108.7179 |
| 7 | 2025-12-23 | -0.01 | 108.7088 |
| 8 | 2025-12-22 | -0.05 | 108.6841 |
| 9 | 2025-12-19 | -0.04 | 108.6933 |
| 10 | 2025-12-18 | -0.01 | 108.6373 |
| 11 | 2025-12-17 | -0.02 | 108.6135 |
| 12 | 2025-12-16 | -0.01 | 108.5588 |
| 13 | 2025-12-15 | 0.00 | 108.5436 |
| 14 | 2025-12-12 | 0.01 | 108.5602 |
| 15 | 2025-12-11 | -0.02 | 108.5811 |
| 16 | 2025-12-10 | -0.01 | 108.5452 |
| 17 | 2025-12-09 | -0.02 | 108.5170 |
| 18 | 2025-12-08 | -0.03 | 108.4732 |
| 19 | 2025-12-05 | -0.01 | 108.4577 |
| 20 | 2025-12-04 | -0.01 | 108.4162 |
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