| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.00 | 100.3273 |
| 2 | 2025-12-25 | 0.04 | 100.3022 |
| 3 | 2025-12-24 | 0.00 | 100.2871 |
| 4 | 2025-12-23 | 0.04 | 100.2536 |
| 5 | 2025-12-22 | -0.03 | 100.2365 |
| 6 | 2025-12-19 | -0.02 | 100.1975 |
| 7 | 2025-12-18 | -0.02 | 100.1503 |
| 8 | 2025-12-17 | -0.02 | 100.1162 |
| 9 | 2025-12-16 | 0.00 | 100.0932 |
| 10 | 2025-12-15 | -0.01 | 100.1181 |
| 11 | 2025-12-12 | -0.02 | 100.1392 |
| 12 | 2025-12-11 | -0.02 | 100.1234 |
| 13 | 2025-12-10 | 0.00 | 100.0908 |
| 14 | 2025-12-09 | -0.08 | 100.0761 |
| 15 | 2025-12-08 | -0.14 | 100.0751 |
| 16 | 2025-12-05 | -0.08 | 100.0842 |
| 17 | 2025-12-04 | -0.17 | 100.1281 |
| 18 | 2025-12-03 | -0.04 | 100.1916 |
| 19 | 2025-12-02 | -0.03 | 100.2007 |
| 20 | 2025-12-01 | -0.01 | 100.2021 |
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