| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.14 | 100.2695 |
| 2 | 2025-12-25 | -0.21 | 100.2373 |
| 3 | 2025-12-24 | -0.23 | 100.2254 |
| 4 | 2025-12-23 | -0.18 | 100.1779 |
| 5 | 2025-12-22 | -0.17 | 100.1669 |
| 6 | 2025-12-19 | -0.14 | 100.1186 |
| 7 | 2025-12-18 | -0.13 | 100.0749 |
| 8 | 2025-12-17 | -0.12 | 100.0387 |
| 9 | 2025-12-16 | -0.10 | 100.0142 |
| 10 | 2025-12-15 | -0.12 | 100.0474 |
| 11 | 2025-12-12 | -0.17 | 100.0812 |
| 12 | 2025-12-11 | -0.15 | 100.0636 |
| 13 | 2025-12-10 | -0.17 | 100.0232 |
| 14 | 2025-12-09 | -0.17 | 100.0073 |
| 15 | 2025-12-08 | -0.19 | 100.0088 |
| 16 | 2025-12-05 | -0.12 | 100.0218 |
| 17 | 2025-12-04 | -0.19 | 100.0722 |
| 18 | 2025-12-03 | -0.11 | 100.1410 |
| 19 | 2025-12-02 | -0.08 | 100.1451 |
| 20 | 2025-12-01 | -0.07 | 100.1522 |
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