| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.22 | 115.6241 |
| 2 | 2025-12-25 | -0.24 | 115.5899 |
| 3 | 2025-12-24 | -0.27 | 115.6189 |
| 4 | 2025-12-23 | -0.24 | 115.6078 |
| 5 | 2025-12-22 | -0.24 | 115.4989 |
| 6 | 2025-12-19 | -0.16 | 115.5665 |
| 7 | 2025-12-18 | -0.07 | 115.4844 |
| 8 | 2025-12-17 | -0.11 | 115.4842 |
| 9 | 2025-12-16 | -0.03 | 115.3567 |
| 10 | 2025-12-15 | -0.01 | 115.3151 |
| 11 | 2025-12-12 | 0.04 | 115.4221 |
| 12 | 2025-12-11 | 0.02 | 115.5202 |
| 13 | 2025-12-10 | 0.01 | 115.4580 |
| 14 | 2025-12-09 | 0.01 | 115.4422 |
| 15 | 2025-12-08 | -0.03 | 115.3906 |
| 16 | 2025-12-05 | -0.09 | 115.4051 |
| 17 | 2025-12-04 | 0.04 | 115.2154 |
| 18 | 2025-12-03 | 0.04 | 115.4180 |
| 19 | 2025-12-02 | 0.01 | 115.4762 |
| 20 | 2025-12-01 | 0.00 | 115.5430 |
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