| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.22 | 0.7833 |
| 2 | 2025-11-24 | 0.01 | 0.7819 |
| 3 | 2025-11-21 | 0.03 | 0.7828 |
| 4 | 2025-11-20 | 0.13 | 0.7890 |
| 5 | 2025-11-19 | -0.03 | 0.7932 |
| 6 | 2025-11-18 | 0.05 | 0.7956 |
| 7 | 2025-11-17 | 0.05 | 0.7956 |
| 8 | 2025-11-14 | 0.30 | 0.7996 |
| 9 | 2025-11-13 | -0.02 | 0.8092 |
| 10 | 2025-11-12 | -0.01 | 0.8051 |
| 11 | 2025-11-11 | -0.07 | 0.8046 |
| 12 | 2025-11-10 | 0.07 | 0.8054 |
| 13 | 2025-11-07 | 0.12 | 0.7791 |
| 14 | 2025-11-06 | 0.18 | 0.7786 |
| 15 | 2025-11-05 | 0.04 | 0.7777 |
| 16 | 2025-11-04 | 0.14 | 0.7789 |
| 17 | 2025-11-03 | -0.06 | 0.7905 |
| 18 | 2025-10-31 | 0.08 | 0.7874 |
| 19 | 2025-10-30 | -0.01 | 0.7811 |
| 20 | 2025-10-29 | 0.09 | 0.7833 |