| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.36 | 114.3062 |
| 2 | 2025-12-30 | 0.16 | 114.2418 |
| 3 | 2025-12-29 | -0.05 | 114.4092 |
| 4 | 2025-12-26 | -0.04 | 115.3902 |
| 5 | 2025-12-25 | -0.10 | 115.3437 |
| 6 | 2025-12-24 | -0.12 | 115.5354 |
| 7 | 2025-12-23 | 0.12 | 115.3774 |
| 8 | 2025-12-22 | -0.14 | 114.8673 |
| 9 | 2025-12-19 | -0.24 | 115.2615 |
| 10 | 2025-12-18 | 0.30 | 114.6387 |
| 11 | 2025-12-17 | -0.30 | 114.7963 |
| 12 | 2025-12-16 | -0.02 | 113.8888 |
| 13 | 2025-12-15 | 0.00 | 113.9368 |
| 14 | 2025-12-12 | 0.36 | 114.7387 |
| 15 | 2025-12-11 | 0.03 | 115.5160 |
| 16 | 2025-12-10 | -0.25 | 115.0154 |
| 17 | 2025-12-09 | -0.09 | 114.7442 |
| 18 | 2025-12-08 | -0.32 | 114.2234 |
| 19 | 2025-12-05 | -0.10 | 114.4066 |
| 20 | 2025-12-04 | -0.05 | 114.2139 |
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