| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.02 | 99.7253 |
| 2 | 2025-12-25 | 0.05 | 99.6935 |
| 3 | 2025-12-24 | 0.00 | 99.6742 |
| 4 | 2025-12-23 | 0.02 | 99.6331 |
| 5 | 2025-12-22 | -0.03 | 99.6120 |
| 6 | 2025-12-19 | 0.00 | 99.5641 |
| 7 | 2025-12-18 | 0.01 | 99.5178 |
| 8 | 2025-12-17 | 0.02 | 99.4842 |
| 9 | 2025-12-16 | 0.03 | 99.4514 |
| 10 | 2025-12-15 | 0.00 | 99.4817 |
| 11 | 2025-12-12 | 0.00 | 99.5079 |
| 12 | 2025-12-11 | 0.01 | 99.4881 |
| 13 | 2025-12-10 | -0.02 | 99.4521 |
| 14 | 2025-12-09 | -0.02 | 99.4387 |
| 15 | 2025-12-08 | -0.03 | 99.4419 |
| 16 | 2025-12-05 | 0.06 | 99.4522 |
| 17 | 2025-12-04 | -0.04 | 99.5150 |
| 18 | 2025-12-03 | -0.04 | 99.5892 |
| 19 | 2025-12-02 | -0.03 | 99.6005 |
| 20 | 2025-12-01 | 0.00 | 99.6048 |
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