| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | -0.12 | 1.2465 |
| 2 | 2025-11-20 | 0.24 | 1.2680 |
| 3 | 2025-11-19 | 0.25 | 1.2738 |
| 4 | 2025-11-18 | -0.05 | 1.2686 |
| 5 | 2025-11-17 | 0.23 | 1.2771 |
| 6 | 2025-11-14 | -0.03 | 1.2904 |
| 7 | 2025-11-13 | 0.08 | 1.3070 |
| 8 | 2025-11-12 | 0.27 | 1.2965 |
| 9 | 2025-11-11 | -0.02 | 1.2942 |
| 10 | 2025-11-10 | -0.23 | 1.3000 |
| 11 | 2025-11-07 | 0.09 | 1.2889 |
| 12 | 2025-11-06 | -0.24 | 1.2871 |
| 13 | 2025-11-05 | -0.06 | 1.2707 |
| 14 | 2025-11-04 | 0.03 | 1.2706 |
| 15 | 2025-11-03 | -0.02 | 1.2763 |
| 16 | 2025-10-31 | 0.08 | 1.2700 |
| 17 | 2025-10-30 | -0.07 | 1.2809 |
| 18 | 2025-10-29 | -0.09 | 1.2812 |
| 19 | 2025-10-28 | -0.06 | 1.2708 |
| 20 | 2025-10-27 | -0.19 | 1.2774 |
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