| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.05 | 134.3420 |
| 2 | 2025-12-25 | 0.03 | 135.1360 |
| 3 | 2025-12-24 | -0.03 | 135.1750 |
| 4 | 2025-12-23 | 0.04 | 135.1640 |
| 5 | 2025-12-22 | -0.09 | 135.0190 |
| 6 | 2025-12-19 | -0.06 | 135.1020 |
| 7 | 2025-12-18 | -0.05 | 135.0110 |
| 8 | 2025-12-17 | -0.07 | 135.0090 |
| 9 | 2025-12-16 | -0.08 | 134.8610 |
| 10 | 2025-12-15 | -0.04 | 134.7990 |
| 11 | 2025-12-12 | 0.06 | 134.9270 |
| 12 | 2025-12-11 | 0.02 | 135.0720 |
| 13 | 2025-12-10 | -0.01 | 134.9800 |
| 14 | 2025-12-09 | 0.00 | 134.9810 |
| 15 | 2025-12-08 | -0.11 | 134.9280 |
| 16 | 2025-12-05 | -0.11 | 134.9300 |
| 17 | 2025-12-04 | -0.10 | 134.6770 |
| 18 | 2025-12-03 | 0.04 | 134.9160 |
| 19 | 2025-12-02 | -0.05 | 134.9740 |
| 20 | 2025-12-01 | -0.05 | 135.0420 |
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