| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.01 | 101.0909 |
| 2 | 2025-12-26 | 0.00 | 101.1002 |
| 3 | 2025-12-25 | 0.01 | 101.0876 |
| 4 | 2025-12-24 | 0.00 | 101.0715 |
| 5 | 2025-12-23 | 0.01 | 101.0522 |
| 6 | 2025-12-22 | 0.00 | 101.0254 |
| 7 | 2025-12-19 | 0.02 | 101.0119 |
| 8 | 2025-12-18 | -0.01 | 100.9933 |
| 9 | 2025-12-17 | -0.01 | 100.9787 |
| 10 | 2025-12-16 | -0.02 | 100.9711 |
| 11 | 2025-12-15 | 0.00 | 100.9717 |
| 12 | 2025-12-12 | 0.00 | 100.9704 |
| 13 | 2025-12-11 | 0.02 | 100.9608 |
| 14 | 2025-12-10 | 0.02 | 100.9543 |
| 15 | 2025-12-09 | 0.00 | 100.9453 |
| 16 | 2025-12-08 | -0.01 | 100.9302 |
| 17 | 2025-12-05 | -0.01 | 100.9116 |
| 18 | 2025-12-04 | -0.02 | 100.8899 |
| 19 | 2025-12-03 | 0.00 | 100.8898 |
| 20 | 2025-12-02 | -0.01 | 100.8868 |
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