| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.05 | 100.1422 |
| 2 | 2025-12-30 | -0.02 | 100.1258 |
| 3 | 2025-12-29 | -0.06 | 100.1179 |
| 4 | 2025-12-26 | 0.00 | 100.1106 |
| 5 | 2025-12-25 | -0.02 | 100.0835 |
| 6 | 2025-12-24 | -0.04 | 100.0629 |
| 7 | 2025-12-23 | -0.02 | 100.0115 |
| 8 | 2025-12-22 | -0.03 | 99.9920 |
| 9 | 2025-12-19 | -0.08 | 99.9484 |
| 10 | 2025-12-18 | -0.04 | 99.9060 |
| 11 | 2025-12-17 | -0.03 | 99.8773 |
| 12 | 2025-12-16 | 0.00 | 99.8476 |
| 13 | 2025-12-15 | -0.02 | 99.8749 |
| 14 | 2025-12-12 | -0.04 | 99.9031 |
| 15 | 2025-12-11 | -0.07 | 99.8878 |
| 16 | 2025-12-10 | -0.06 | 99.8464 |
| 17 | 2025-12-09 | -0.07 | 99.8336 |
| 18 | 2025-12-08 | -0.08 | 99.8267 |
| 19 | 2025-12-05 | -0.06 | 99.8344 |
| 20 | 2025-12-04 | -0.17 | 99.8734 |
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