| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.04 | 100.0589 |
| 2 | 2025-12-26 | 0.04 | 100.0558 |
| 3 | 2025-12-25 | 0.01 | 100.0241 |
| 4 | 2025-12-24 | -0.08 | 100.0062 |
| 5 | 2025-12-23 | -0.12 | 99.9619 |
| 6 | 2025-12-22 | -0.21 | 99.9447 |
| 7 | 2025-12-19 | -0.20 | 99.9071 |
| 8 | 2025-12-18 | -0.21 | 99.8633 |
| 9 | 2025-12-17 | -0.21 | 99.8324 |
| 10 | 2025-12-16 | -0.21 | 99.8078 |
| 11 | 2025-12-15 | -0.18 | 99.8365 |
| 12 | 2025-12-12 | -0.21 | 99.8626 |
| 13 | 2025-12-11 | -0.16 | 99.8375 |
| 14 | 2025-12-10 | -0.19 | 99.8027 |
| 15 | 2025-12-09 | -0.19 | 99.7904 |
| 16 | 2025-12-08 | -0.20 | 99.7961 |
| 17 | 2025-12-05 | -0.17 | 99.8090 |
| 18 | 2025-12-04 | -0.22 | 99.8623 |
| 19 | 2025-12-03 | -0.19 | 99.9339 |
| 20 | 2025-12-02 | -0.12 | 99.9422 |
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