| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.09 | 100.4499 |
| 2 | 2025-12-25 | -0.27 | 100.4327 |
| 3 | 2025-12-24 | -0.26 | 100.4180 |
| 4 | 2025-12-23 | -0.19 | 100.3934 |
| 5 | 2025-12-22 | -0.30 | 100.3736 |
| 6 | 2025-12-19 | -0.30 | 100.3561 |
| 7 | 2025-12-18 | -0.28 | 100.3204 |
| 8 | 2025-12-17 | -0.30 | 100.3095 |
| 9 | 2025-12-16 | -0.26 | 100.2896 |
| 10 | 2025-12-15 | -0.27 | 100.3007 |
| 11 | 2025-12-12 | -0.24 | 100.3073 |
| 12 | 2025-12-11 | -0.24 | 100.2917 |
| 13 | 2025-12-10 | -0.31 | 100.2700 |
| 14 | 2025-12-09 | -0.34 | 100.2566 |
| 15 | 2025-12-08 | -0.36 | 100.2496 |
| 16 | 2025-12-05 | -0.31 | 100.2500 |
| 17 | 2025-12-04 | -0.41 | 100.2687 |
| 18 | 2025-12-03 | -0.34 | 100.3139 |
| 19 | 2025-12-02 | -0.33 | 100.3259 |
| 20 | 2025-12-01 | -0.30 | 100.3280 |
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