| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.27 | 1.1321 |
| 2 | 2025-11-24 | -0.12 | 1.1274 |
| 3 | 2025-11-21 | -0.16 | 1.1388 |
| 4 | 2025-11-20 | 0.11 | 1.1667 |
| 5 | 2025-11-19 | 0.02 | 1.1788 |
| 6 | 2025-11-18 | -0.09 | 1.1591 |
| 7 | 2025-11-17 | -0.03 | 1.1694 |
| 8 | 2025-11-14 | 0.23 | 1.1663 |
| 9 | 2025-11-13 | 0.10 | 1.1559 |
| 10 | 2025-11-12 | 0.23 | 1.1534 |
| 11 | 2025-11-11 | -0.28 | 1.1462 |
| 12 | 2025-11-10 | -0.08 | 1.1479 |
| 13 | 2025-11-07 | 0.06 | 1.1463 |
| 14 | 2025-11-06 | 0.01 | 1.1389 |
| 15 | 2025-11-05 | 0.06 | 1.1293 |
| 16 | 2025-11-04 | -0.12 | 1.1263 |
| 17 | 2025-11-03 | 0.05 | 1.1344 |
| 18 | 2025-10-31 | -0.18 | 1.1110 |
| 19 | 2025-10-30 | -0.15 | 1.1147 |
| 20 | 2025-10-29 | -0.36 | 1.1050 |
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