| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.01 | 0.7141 |
| 2 | 2025-11-24 | 0.04 | 0.7077 |
| 3 | 2025-11-21 | 0.13 | 0.7041 |
| 4 | 2025-11-20 | -0.21 | 0.7195 |
| 5 | 2025-11-19 | 0.11 | 0.7092 |
| 6 | 2025-11-18 | 0.06 | 0.7196 |
| 7 | 2025-11-17 | -0.05 | 0.7294 |
| 8 | 2025-11-14 | -0.03 | 0.7342 |
| 9 | 2025-11-13 | -0.01 | 0.7361 |
| 10 | 2025-11-12 | 0.18 | 0.7327 |
| 11 | 2025-11-11 | -0.20 | 0.7385 |
| 12 | 2025-11-10 | -0.14 | 0.7350 |
| 13 | 2025-11-07 | -0.21 | 0.7255 |
| 14 | 2025-11-06 | -0.08 | 0.7176 |
| 15 | 2025-11-05 | -0.14 | 0.7210 |
| 16 | 2025-11-04 | -0.28 | 0.7140 |
| 17 | 2025-11-03 | -0.22 | 0.7196 |
| 18 | 2025-10-31 | -0.24 | 0.7147 |
| 19 | 2025-10-30 | -0.35 | 0.7075 |
| 20 | 2025-10-29 | -0.42 | 0.7150 |
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