| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.33 | 100.5332 |
| 2 | 2025-12-26 | -0.28 | 100.5408 |
| 3 | 2025-12-25 | -0.20 | 100.5137 |
| 4 | 2025-12-24 | -0.20 | 100.5062 |
| 5 | 2025-12-23 | -0.23 | 100.4582 |
| 6 | 2025-12-22 | -0.35 | 100.4420 |
| 7 | 2025-12-19 | -0.30 | 100.4001 |
| 8 | 2025-12-18 | -0.27 | 100.3483 |
| 9 | 2025-12-17 | -0.38 | 100.3115 |
| 10 | 2025-12-16 | -0.35 | 100.2780 |
| 11 | 2025-12-15 | -0.38 | 100.3059 |
| 12 | 2025-12-12 | -0.37 | 100.3290 |
| 13 | 2025-12-11 | -0.30 | 100.3036 |
| 14 | 2025-12-10 | -0.34 | 100.2675 |
| 15 | 2025-12-09 | -0.36 | 100.2498 |
| 16 | 2025-12-08 | -0.38 | 100.2508 |
| 17 | 2025-12-05 | -0.31 | 100.2665 |
| 18 | 2025-12-04 | -0.44 | 100.3222 |
| 19 | 2025-12-03 | -0.35 | 100.3905 |
| 20 | 2025-12-02 | -0.31 | 100.3934 |
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