| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.02 | 112.8123 |
| 2 | 2025-12-26 | -0.01 | 112.7979 |
| 3 | 2025-12-25 | -0.02 | 112.7932 |
| 4 | 2025-12-24 | -0.02 | 112.7883 |
| 5 | 2025-12-23 | -0.03 | 112.7834 |
| 6 | 2025-12-22 | -0.03 | 112.7768 |
| 7 | 2025-12-19 | -0.02 | 112.7609 |
| 8 | 2025-12-18 | -0.01 | 112.7515 |
| 9 | 2025-12-17 | -0.02 | 112.7444 |
| 10 | 2025-12-16 | -0.02 | 112.7391 |
| 11 | 2025-12-15 | -0.03 | 112.7372 |
| 12 | 2025-12-12 | -0.01 | 112.7237 |
| 13 | 2025-12-11 | -0.01 | 112.7204 |
| 14 | 2025-12-10 | -0.01 | 112.7151 |
| 15 | 2025-12-09 | -0.01 | 112.7116 |
| 16 | 2025-12-08 | -0.01 | 112.7072 |
| 17 | 2025-12-05 | 0.00 | 112.6968 |
| 18 | 2025-12-04 | -0.01 | 112.6935 |
| 19 | 2025-12-03 | 0.00 | 112.6943 |
| 20 | 2025-12-02 | 0.00 | 112.6895 |
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