| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.18 | 1.4144 |
| 2 | 2025-11-20 | 0.03 | 1.4545 |
| 3 | 2025-11-19 | -0.13 | 1.4639 |
| 4 | 2025-11-18 | 0.33 | 1.4602 |
| 5 | 2025-11-17 | -0.01 | 1.4661 |
| 6 | 2025-11-14 | 0.14 | 1.4729 |
| 7 | 2025-11-13 | 0.07 | 1.5029 |
| 8 | 2025-11-12 | 0.14 | 1.4829 |
| 9 | 2025-11-11 | 0.06 | 1.4811 |
| 10 | 2025-11-10 | -0.03 | 1.4994 |
| 11 | 2025-11-07 | -0.01 | 1.4961 |
| 12 | 2025-11-06 | 0.04 | 1.5094 |
| 13 | 2025-11-05 | -0.10 | 1.4875 |
| 14 | 2025-11-04 | 0.30 | 1.4816 |
| 15 | 2025-11-03 | 0.11 | 1.5054 |
| 16 | 2025-10-31 | 0.11 | 1.5044 |
| 17 | 2025-10-30 | 0.01 | 1.5338 |
| 18 | 2025-10-29 | 0.06 | 1.5550 |
| 19 | 2025-10-28 | -0.04 | 1.5296 |
| 20 | 2025-10-27 | 0.02 | 1.5337 |
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