| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.06 | 100.0279 |
| 2 | 2025-12-25 | -0.13 | 100.0039 |
| 3 | 2025-12-24 | -0.28 | 99.9870 |
| 4 | 2025-12-23 | -0.29 | 99.9392 |
| 5 | 2025-12-22 | -0.34 | 99.9334 |
| 6 | 2025-12-19 | -0.28 | 99.8964 |
| 7 | 2025-12-18 | -0.32 | 99.8546 |
| 8 | 2025-12-17 | -0.33 | 99.8223 |
| 9 | 2025-12-16 | -0.34 | 99.8016 |
| 10 | 2025-12-15 | -0.40 | 99.8354 |
| 11 | 2025-12-12 | -0.27 | 99.8559 |
| 12 | 2025-12-11 | -0.25 | 99.8393 |
| 13 | 2025-12-10 | -0.29 | 99.8062 |
| 14 | 2025-12-09 | -0.28 | 99.7908 |
| 15 | 2025-12-08 | -0.33 | 99.7963 |
| 16 | 2025-12-05 | -0.27 | 99.8034 |
| 17 | 2025-12-04 | -0.32 | 99.8648 |
| 18 | 2025-12-03 | -0.24 | 99.9321 |
| 19 | 2025-12-02 | -0.21 | 99.9434 |
| 20 | 2025-12-01 | -0.21 | 99.9449 |
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