| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.06 | 99.9452 |
| 2 | 2025-12-25 | 0.03 | 99.9197 |
| 3 | 2025-12-24 | -0.05 | 99.9043 |
| 4 | 2025-12-23 | -0.08 | 99.8623 |
| 5 | 2025-12-22 | -0.22 | 99.8475 |
| 6 | 2025-12-19 | -0.24 | 99.8101 |
| 7 | 2025-12-18 | -0.26 | 99.7666 |
| 8 | 2025-12-17 | -0.24 | 99.7385 |
| 9 | 2025-12-16 | -0.22 | 99.7159 |
| 10 | 2025-12-15 | -0.22 | 99.7418 |
| 11 | 2025-12-12 | -0.28 | 99.7678 |
| 12 | 2025-12-11 | -0.27 | 99.7451 |
| 13 | 2025-12-10 | -0.30 | 99.7061 |
| 14 | 2025-12-09 | -0.32 | 99.6953 |
| 15 | 2025-12-08 | -0.35 | 99.6988 |
| 16 | 2025-12-05 | -0.27 | 99.7112 |
| 17 | 2025-12-04 | -0.35 | 99.7566 |
| 18 | 2025-12-03 | -0.29 | 99.8166 |
| 19 | 2025-12-02 | -0.25 | 99.8177 |
| 20 | 2025-12-01 | -0.22 | 99.8188 |
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