| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.03 | 114.5568 |
| 2 | 2025-11-20 | 0.00 | 114.5487 |
| 3 | 2025-11-19 | -0.01 | 114.5396 |
| 4 | 2025-11-18 | 0.01 | 114.5331 |
| 5 | 2025-11-17 | -0.03 | 114.5313 |
| 6 | 2025-11-14 | 0.00 | 114.4879 |
| 7 | 2025-11-13 | -0.01 | 114.4821 |
| 8 | 2025-11-12 | -0.01 | 114.4863 |
| 9 | 2025-11-11 | -0.04 | 114.4844 |
| 10 | 2025-11-10 | -0.04 | 114.4655 |
| 11 | 2025-11-07 | -0.03 | 114.4327 |
| 12 | 2025-11-06 | -0.01 | 114.4217 |
| 13 | 2025-11-05 | -0.01 | 114.4237 |
| 14 | 2025-11-04 | 0.01 | 114.3863 |
| 15 | 2025-11-03 | 0.02 | 114.3836 |
| 16 | 2025-10-31 | 0.02 | 114.3821 |
| 17 | 2025-10-30 | 0.02 | 114.3609 |
| 18 | 2025-10-29 | 0.02 | 114.3365 |
| 19 | 2025-10-28 | -0.02 | 114.3409 |
| 20 | 2025-10-27 | -0.01 | 114.3005 |
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