| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.01 | 100.2201 |
| 2 | 2025-12-25 | -0.02 | 100.1956 |
| 3 | 2025-12-24 | -0.04 | 100.1772 |
| 4 | 2025-12-23 | -0.01 | 100.1415 |
| 5 | 2025-12-22 | -0.17 | 100.1242 |
| 6 | 2025-12-19 | -0.15 | 100.0879 |
| 7 | 2025-12-18 | -0.15 | 100.0490 |
| 8 | 2025-12-17 | -0.15 | 100.0245 |
| 9 | 2025-12-16 | -0.16 | 100.0059 |
| 10 | 2025-12-15 | -0.17 | 100.0207 |
| 11 | 2025-12-12 | -0.18 | 100.0379 |
| 12 | 2025-12-11 | -0.15 | 100.0166 |
| 13 | 2025-12-10 | -0.19 | 99.9856 |
| 14 | 2025-12-09 | -0.20 | 99.9714 |
| 15 | 2025-12-08 | -0.22 | 99.9678 |
| 16 | 2025-12-05 | -0.18 | 99.9706 |
| 17 | 2025-12-04 | -0.23 | 100.0092 |
| 18 | 2025-12-03 | -0.13 | 100.0620 |
| 19 | 2025-12-02 | -0.11 | 100.0656 |
| 20 | 2025-12-01 | -0.09 | 100.0625 |
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