| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.00 | 107.6477 |
| 2 | 2025-12-25 | 0.01 | 107.5939 |
| 3 | 2025-12-24 | -0.01 | 107.6462 |
| 4 | 2025-12-23 | 0.01 | 107.6109 |
| 5 | 2025-12-22 | -0.05 | 107.4181 |
| 6 | 2025-12-19 | -0.05 | 107.5544 |
| 7 | 2025-12-18 | 0.12 | 107.4059 |
| 8 | 2025-12-17 | -0.02 | 107.4072 |
| 9 | 2025-12-16 | 0.02 | 107.1423 |
| 10 | 2025-12-15 | 0.12 | 107.1385 |
| 11 | 2025-12-12 | 0.11 | 107.4134 |
| 12 | 2025-12-11 | 0.02 | 107.6315 |
| 13 | 2025-12-10 | -0.01 | 107.4946 |
| 14 | 2025-12-09 | 0.00 | 107.4511 |
| 15 | 2025-12-08 | -0.07 | 107.3237 |
| 16 | 2025-12-05 | 0.04 | 107.3942 |
| 17 | 2025-12-04 | 0.05 | 107.2835 |
| 18 | 2025-12-03 | 0.20 | 107.5867 |
| 19 | 2025-12-02 | 0.07 | 107.7760 |
| 20 | 2025-12-01 | 0.10 | 107.9410 |
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