| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.03 | 106.7520 |
| 2 | 2025-12-25 | 0.04 | 106.7316 |
| 3 | 2025-12-24 | 0.02 | 106.7202 |
| 4 | 2025-12-23 | 0.03 | 106.6959 |
| 5 | 2025-12-22 | 0.03 | 106.6766 |
| 6 | 2025-12-19 | 0.03 | 106.6448 |
| 7 | 2025-12-18 | 0.01 | 106.6221 |
| 8 | 2025-12-17 | 0.01 | 106.5990 |
| 9 | 2025-12-16 | 0.00 | 106.5825 |
| 10 | 2025-12-15 | -0.02 | 106.5838 |
| 11 | 2025-12-12 | 0.02 | 106.5881 |
| 12 | 2025-12-11 | 0.02 | 106.5774 |
| 13 | 2025-12-10 | 0.02 | 106.5546 |
| 14 | 2025-12-09 | 0.01 | 106.5463 |
| 15 | 2025-12-08 | -0.02 | 106.5333 |
| 16 | 2025-12-05 | 0.01 | 106.5373 |
| 17 | 2025-12-04 | -0.02 | 106.5381 |
| 18 | 2025-12-03 | -0.01 | 106.5857 |
| 19 | 2025-12-02 | 0.00 | 106.5855 |
| 20 | 2025-12-01 | 0.00 | 106.5872 |
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