| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.25 | 100.1804 |
| 2 | 2025-12-25 | -0.27 | 100.1469 |
| 3 | 2025-12-24 | -0.33 | 100.1275 |
| 4 | 2025-12-23 | -0.27 | 100.0796 |
| 5 | 2025-12-22 | -0.31 | 100.0607 |
| 6 | 2025-12-19 | -0.23 | 100.0199 |
| 7 | 2025-12-18 | -0.20 | 99.9827 |
| 8 | 2025-12-17 | -0.15 | 99.9540 |
| 9 | 2025-12-16 | -0.15 | 99.9209 |
| 10 | 2025-12-15 | -0.16 | 99.9460 |
| 11 | 2025-12-12 | -0.19 | 99.9736 |
| 12 | 2025-12-11 | -0.22 | 99.9632 |
| 13 | 2025-12-10 | -0.24 | 99.9245 |
| 14 | 2025-12-09 | -0.23 | 99.9093 |
| 15 | 2025-12-08 | -0.27 | 99.9098 |
| 16 | 2025-12-05 | -0.23 | 99.9190 |
| 17 | 2025-12-04 | -0.27 | 99.9559 |
| 18 | 2025-12-03 | -0.20 | 100.0230 |
| 19 | 2025-12-02 | -0.14 | 100.0281 |
| 20 | 2025-12-01 | -0.13 | 100.0275 |
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