| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.01 | 0.9509 |
| 2 | 2025-11-20 | -0.08 | 0.9788 |
| 3 | 2025-11-19 | -0.02 | 0.9852 |
| 4 | 2025-11-18 | -0.06 | 0.9956 |
| 5 | 2025-11-17 | 0.05 | 1.0025 |
| 6 | 2025-11-14 | 0.05 | 1.0095 |
| 7 | 2025-11-13 | -0.09 | 1.0259 |
| 8 | 2025-11-12 | 0.04 | 1.0126 |
| 9 | 2025-11-11 | -0.08 | 1.0188 |
| 10 | 2025-11-10 | -0.01 | 1.0301 |
| 11 | 2025-11-07 | -0.04 | 1.0304 |
| 12 | 2025-11-06 | -0.12 | 1.0422 |
| 13 | 2025-11-05 | 0.18 | 1.0311 |
| 14 | 2025-11-04 | -0.12 | 1.0292 |
| 15 | 2025-11-03 | -0.14 | 1.0475 |
| 16 | 2025-10-31 | -0.12 | 1.0483 |
| 17 | 2025-10-30 | -0.15 | 1.0456 |
| 18 | 2025-10-29 | -0.19 | 1.0580 |
| 19 | 2025-10-28 | 0.08 | 1.0462 |
| 20 | 2025-10-27 | 0.06 | 1.0524 |
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