| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.04 | 105.3980 |
| 2 | 2025-12-25 | -0.10 | 105.3213 |
| 3 | 2025-12-24 | -0.11 | 105.4964 |
| 4 | 2025-12-23 | 0.07 | 105.3864 |
| 5 | 2025-12-22 | -0.13 | 104.9313 |
| 6 | 2025-12-19 | -0.17 | 105.2224 |
| 7 | 2025-12-18 | 0.34 | 104.7357 |
| 8 | 2025-12-17 | -0.30 | 104.8710 |
| 9 | 2025-12-16 | 0.01 | 104.0126 |
| 10 | 2025-12-15 | 0.01 | 104.1611 |
| 11 | 2025-12-12 | 0.32 | 104.7918 |
| 12 | 2025-12-11 | 0.04 | 105.4562 |
| 13 | 2025-12-10 | -0.22 | 105.0175 |
| 14 | 2025-12-09 | -0.23 | 104.8264 |
| 15 | 2025-12-08 | -0.32 | 104.3411 |
| 16 | 2025-12-05 | -0.12 | 104.5048 |
| 17 | 2025-12-04 | -0.09 | 104.3265 |
| 18 | 2025-12-03 | 0.35 | 105.2741 |
| 19 | 2025-12-02 | -0.02 | 105.9313 |
| 20 | 2025-12-01 | 0.07 | 106.4182 |
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