| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.01 | 107.2508 |
| 2 | 2025-11-24 | -0.01 | 107.2564 |
| 3 | 2025-11-21 | 0.01 | 107.2417 |
| 4 | 2025-11-20 | -0.01 | 107.2487 |
| 5 | 2025-11-19 | -0.02 | 107.2452 |
| 6 | 2025-11-18 | -0.01 | 107.2388 |
| 7 | 2025-11-17 | -0.02 | 107.2467 |
| 8 | 2025-11-14 | -0.01 | 107.2341 |
| 9 | 2025-11-13 | -0.02 | 107.2268 |
| 10 | 2025-11-12 | -0.03 | 107.2204 |
| 11 | 2025-11-11 | -0.02 | 107.2082 |
| 12 | 2025-11-10 | -0.03 | 107.1997 |
| 13 | 2025-11-07 | -0.02 | 107.1784 |
| 14 | 2025-11-06 | 0.00 | 107.1842 |
| 15 | 2025-11-05 | -0.01 | 107.2167 |
| 16 | 2025-11-04 | -0.03 | 107.2102 |
| 17 | 2025-11-03 | -0.03 | 107.2156 |
| 18 | 2025-10-31 | -0.02 | 107.2138 |
| 19 | 2025-10-30 | -0.01 | 107.1780 |
| 20 | 2025-10-29 | 0.03 | 107.1434 |
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