| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.08 | 99.9626 |
| 2 | 2025-12-25 | -0.07 | 99.9355 |
| 3 | 2025-12-24 | -0.22 | 99.9162 |
| 4 | 2025-12-23 | -0.23 | 99.8783 |
| 5 | 2025-12-22 | -0.29 | 99.8665 |
| 6 | 2025-12-19 | -0.23 | 99.8302 |
| 7 | 2025-12-18 | -0.25 | 99.7851 |
| 8 | 2025-12-17 | -0.27 | 99.7557 |
| 9 | 2025-12-16 | -0.25 | 99.7378 |
| 10 | 2025-12-15 | -0.26 | 99.7623 |
| 11 | 2025-12-12 | -0.26 | 99.7902 |
| 12 | 2025-12-11 | -0.23 | 99.7700 |
| 13 | 2025-12-10 | -0.26 | 99.7447 |
| 14 | 2025-12-09 | -0.28 | 99.7346 |
| 15 | 2025-12-08 | -0.28 | 99.7447 |
| 16 | 2025-12-05 | -0.23 | 99.7548 |
| 17 | 2025-12-04 | -0.30 | 99.8090 |
| 18 | 2025-12-03 | -0.16 | 99.8689 |
| 19 | 2025-12-02 | -0.13 | 99.8725 |
| 20 | 2025-12-01 | -0.09 | 99.8718 |
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