| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.01 | 100.0111 |
| 2 | 2025-12-25 | 0.01 | 99.9899 |
| 3 | 2025-12-24 | -0.10 | 99.9717 |
| 4 | 2025-12-23 | -0.24 | 99.9350 |
| 5 | 2025-12-22 | -0.30 | 99.9192 |
| 6 | 2025-12-19 | -0.25 | 99.8810 |
| 7 | 2025-12-18 | -0.22 | 99.8438 |
| 8 | 2025-12-17 | -0.24 | 99.8218 |
| 9 | 2025-12-16 | -0.26 | 99.7977 |
| 10 | 2025-12-15 | -0.22 | 99.8150 |
| 11 | 2025-12-12 | -0.15 | 99.8322 |
| 12 | 2025-12-11 | -0.14 | 99.8172 |
| 13 | 2025-12-10 | -0.28 | 99.7880 |
| 14 | 2025-12-09 | -0.27 | 99.7700 |
| 15 | 2025-12-08 | -0.28 | 99.7667 |
| 16 | 2025-12-05 | -0.25 | 99.7778 |
| 17 | 2025-12-04 | -0.34 | 99.8236 |
| 18 | 2025-12-03 | -0.26 | 99.8837 |
| 19 | 2025-12-02 | -0.21 | 99.8899 |
| 20 | 2025-12-01 | -0.17 | 99.8878 |
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