| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.16 | 1.0234 |
| 2 | 2025-11-24 | -0.07 | 1.0187 |
| 3 | 2025-11-21 | -0.05 | 1.0225 |
| 4 | 2025-11-20 | 0.13 | 1.0446 |
| 5 | 2025-11-19 | 0.10 | 1.0480 |
| 6 | 2025-11-18 | 0.08 | 1.0472 |
| 7 | 2025-11-17 | -0.14 | 1.0615 |
| 8 | 2025-11-14 | -0.13 | 1.0684 |
| 9 | 2025-11-13 | 0.12 | 1.0767 |
| 10 | 2025-11-12 | 0.12 | 1.0817 |
| 11 | 2025-11-11 | -0.09 | 1.0860 |
| 12 | 2025-11-10 | 0.07 | 1.0892 |
| 13 | 2025-11-07 | 0.04 | 1.0876 |
| 14 | 2025-11-06 | 0.16 | 1.0883 |
| 15 | 2025-11-05 | 0.14 | 1.0785 |
| 16 | 2025-11-04 | 0.13 | 1.0706 |
| 17 | 2025-11-03 | 0.20 | 1.0699 |
| 18 | 2025-10-31 | 0.12 | 1.0627 |
| 19 | 2025-10-30 | -0.16 | 1.0837 |
| 20 | 2025-10-29 | 0.32 | 1.0805 |
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