| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.02 | 108.5252 |
| 2 | 2025-12-25 | 0.01 | 108.5097 |
| 3 | 2025-12-24 | 0.02 | 108.4975 |
| 4 | 2025-12-23 | -0.05 | 108.4891 |
| 5 | 2025-12-22 | -0.02 | 108.4577 |
| 6 | 2025-12-19 | -0.01 | 108.4528 |
| 7 | 2025-12-18 | -0.01 | 108.4274 |
| 8 | 2025-12-17 | -0.01 | 108.4155 |
| 9 | 2025-12-16 | -0.01 | 108.3956 |
| 10 | 2025-12-15 | 0.01 | 108.3908 |
| 11 | 2025-12-12 | 0.00 | 108.4006 |
| 12 | 2025-12-11 | -0.03 | 108.4130 |
| 13 | 2025-12-10 | -0.02 | 108.3900 |
| 14 | 2025-12-09 | -0.03 | 108.3822 |
| 15 | 2025-12-08 | -0.03 | 108.3564 |
| 16 | 2025-12-05 | 0.01 | 108.3504 |
| 17 | 2025-12-04 | -0.01 | 108.3343 |
| 18 | 2025-12-03 | 0.02 | 108.3667 |
| 19 | 2025-12-02 | -0.01 | 108.3804 |
| 20 | 2025-12-01 | 0.00 | 108.3896 |
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