| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | -0.03 | 0.8573 |
| 2 | 2025-11-20 | 0.27 | 0.9056 |
| 3 | 2025-11-19 | -0.14 | 0.9093 |
| 4 | 2025-11-18 | 0.03 | 0.8857 |
| 5 | 2025-11-17 | -0.11 | 0.9120 |
| 6 | 2025-11-14 | -0.03 | 0.9143 |
| 7 | 2025-11-13 | -0.08 | 0.9327 |
| 8 | 2025-11-12 | 0.06 | 0.8965 |
| 9 | 2025-11-11 | 0.03 | 0.8967 |
| 10 | 2025-11-10 | -0.01 | 0.9071 |
| 11 | 2025-11-07 | 0.03 | 0.9017 |
| 12 | 2025-11-06 | 0.06 | 0.8965 |
| 13 | 2025-11-05 | -0.01 | 0.8691 |
| 14 | 2025-11-04 | 0.13 | 0.8649 |
| 15 | 2025-11-03 | -0.06 | 0.8935 |
| 16 | 2025-10-31 | 0.21 | 0.9041 |
| 17 | 2025-10-30 | 0.09 | 0.9232 |
| 18 | 2025-10-29 | 0.01 | 0.9139 |
| 19 | 2025-10-28 | 0.00 | 0.8740 |
| 20 | 2025-10-27 | -0.07 | 0.9006 |
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