| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.03 | 100.7829 |
| 2 | 2025-12-25 | -0.03 | 100.7557 |
| 3 | 2025-12-24 | -0.06 | 100.7638 |
| 4 | 2025-12-23 | -0.14 | 100.7230 |
| 5 | 2025-12-22 | -0.14 | 100.7082 |
| 6 | 2025-12-19 | -0.14 | 100.6608 |
| 7 | 2025-12-18 | -0.10 | 100.6181 |
| 8 | 2025-12-17 | -0.14 | 100.5812 |
| 9 | 2025-12-16 | -0.14 | 100.5440 |
| 10 | 2025-12-15 | -0.16 | 100.5866 |
| 11 | 2025-12-12 | -0.16 | 100.6126 |
| 12 | 2025-12-11 | -0.16 | 100.5938 |
| 13 | 2025-12-10 | -0.22 | 100.5662 |
| 14 | 2025-12-09 | -0.27 | 100.5565 |
| 15 | 2025-12-08 | -0.34 | 100.5715 |
| 16 | 2025-12-05 | -0.25 | 100.5923 |
| 17 | 2025-12-04 | -0.40 | 100.6493 |
| 18 | 2025-12-03 | -0.28 | 100.7255 |
| 19 | 2025-12-02 | -0.26 | 100.7341 |
| 20 | 2025-12-01 | -0.18 | 100.7409 |
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