| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.18 | 101.1583 |
| 2 | 2025-12-25 | -0.21 | 101.1342 |
| 3 | 2025-12-24 | -0.20 | 101.1232 |
| 4 | 2025-12-23 | -0.23 | 101.0719 |
| 5 | 2025-12-22 | -0.30 | 101.0437 |
| 6 | 2025-12-19 | -0.27 | 100.9928 |
| 7 | 2025-12-18 | -0.25 | 100.9382 |
| 8 | 2025-12-17 | -0.32 | 100.9003 |
| 9 | 2025-12-16 | -0.28 | 100.8689 |
| 10 | 2025-12-15 | -0.26 | 100.9019 |
| 11 | 2025-12-12 | -0.30 | 100.9188 |
| 12 | 2025-12-11 | -0.29 | 100.9014 |
| 13 | 2025-12-10 | -0.30 | 100.8576 |
| 14 | 2025-12-09 | -0.35 | 100.8449 |
| 15 | 2025-12-08 | -0.36 | 100.8501 |
| 16 | 2025-12-05 | -0.25 | 100.8661 |
| 17 | 2025-12-04 | -0.40 | 100.9174 |
| 18 | 2025-12-03 | -0.29 | 100.9917 |
| 19 | 2025-12-02 | -0.26 | 100.9957 |
| 20 | 2025-12-01 | -0.19 | 100.9969 |
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