| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.03 | 140.2450 |
| 2 | 2025-12-25 | 0.00 | 140.8430 |
| 3 | 2025-12-24 | 0.02 | 140.8700 |
| 4 | 2025-12-23 | 0.08 | 140.8440 |
| 5 | 2025-12-22 | -0.02 | 140.7500 |
| 6 | 2025-12-19 | 0.00 | 140.7890 |
| 7 | 2025-12-18 | 0.02 | 140.6820 |
| 8 | 2025-12-17 | -0.01 | 140.6400 |
| 9 | 2025-12-16 | -0.01 | 140.5570 |
| 10 | 2025-12-15 | 0.01 | 140.5500 |
| 11 | 2025-12-12 | 0.03 | 140.5790 |
| 12 | 2025-12-11 | 0.02 | 140.6380 |
| 13 | 2025-12-10 | -0.01 | 140.5780 |
| 14 | 2025-12-09 | 0.00 | 140.5430 |
| 15 | 2025-12-08 | -0.02 | 140.5020 |
| 16 | 2025-12-05 | 0.01 | 140.4750 |
| 17 | 2025-12-04 | 0.02 | 140.3810 |
| 18 | 2025-12-03 | 0.01 | 140.5360 |
| 19 | 2025-12-02 | 0.00 | 140.5410 |
| 20 | 2025-12-01 | 0.01 | 140.5660 |
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