| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.02 | 100.5194 |
| 2 | 2025-12-30 | -0.01 | 100.5113 |
| 3 | 2025-12-29 | -0.02 | 100.5012 |
| 4 | 2025-12-26 | 0.05 | 100.5094 |
| 5 | 2025-12-25 | 0.07 | 100.4674 |
| 6 | 2025-12-24 | -0.01 | 100.4466 |
| 7 | 2025-12-23 | 0.07 | 100.3901 |
| 8 | 2025-12-22 | 0.00 | 100.3596 |
| 9 | 2025-12-19 | 0.04 | 100.3316 |
| 10 | 2025-12-18 | 0.02 | 100.2715 |
| 11 | 2025-12-17 | 0.00 | 100.2468 |
| 12 | 2025-12-16 | 0.02 | 100.2085 |
| 13 | 2025-12-15 | 0.02 | 100.2303 |
| 14 | 2025-12-12 | -0.01 | 100.2639 |
| 15 | 2025-12-11 | -0.04 | 100.2616 |
| 16 | 2025-12-10 | -0.10 | 100.2136 |
| 17 | 2025-12-09 | -0.09 | 100.1872 |
| 18 | 2025-12-08 | -0.11 | 100.1756 |
| 19 | 2025-12-05 | -0.06 | 100.1800 |
| 20 | 2025-12-04 | -0.16 | 100.2102 |
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