| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.15 | 117.3813 |
| 2 | 2025-12-25 | -0.31 | 117.3219 |
| 3 | 2025-12-24 | -0.22 | 117.2514 |
| 4 | 2025-12-23 | -0.15 | 117.2050 |
| 5 | 2025-12-22 | -0.22 | 117.1716 |
| 6 | 2025-12-19 | -0.09 | 117.1928 |
| 7 | 2025-12-18 | -0.04 | 117.1513 |
| 8 | 2025-12-17 | 0.01 | 117.1460 |
| 9 | 2025-12-16 | 0.00 | 117.1108 |
| 10 | 2025-12-15 | -0.01 | 117.1142 |
| 11 | 2025-12-12 | 0.02 | 117.1805 |
| 12 | 2025-12-11 | 0.05 | 117.2523 |
| 13 | 2025-12-10 | 0.00 | 117.1943 |
| 14 | 2025-12-09 | -0.03 | 117.1657 |
| 15 | 2025-12-08 | -0.01 | 117.1240 |
| 16 | 2025-12-05 | 0.13 | 117.1521 |
| 17 | 2025-12-04 | 0.02 | 117.1643 |
| 18 | 2025-12-03 | 0.05 | 117.3545 |
| 19 | 2025-12-02 | -0.04 | 117.4088 |
| 20 | 2025-12-01 | 0.03 | 117.4338 |
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