| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.08 | 1.7686 |
| 2 | 2025-11-20 | 0.03 | 1.8424 |
| 3 | 2025-11-19 | 0.04 | 1.8633 |
| 4 | 2025-11-18 | 0.02 | 1.8587 |
| 5 | 2025-11-17 | -0.02 | 1.8803 |
| 6 | 2025-11-14 | 0.10 | 1.8842 |
| 7 | 2025-11-13 | -0.09 | 1.9387 |
| 8 | 2025-11-12 | 0.13 | 1.8906 |
| 9 | 2025-11-11 | 0.02 | 1.8977 |
| 10 | 2025-11-10 | 0.07 | 1.9247 |
| 11 | 2025-11-07 | 0.03 | 1.9425 |
| 12 | 2025-11-06 | -0.08 | 1.9525 |
| 13 | 2025-11-05 | -0.05 | 1.9170 |
| 14 | 2025-11-04 | -0.03 | 1.8976 |
| 15 | 2025-11-03 | 0.03 | 1.9355 |
| 16 | 2025-10-31 | 0.04 | 1.9293 |
| 17 | 2025-10-30 | 0.21 | 1.9748 |
| 18 | 2025-10-29 | -0.04 | 2.0118 |
| 19 | 2025-10-28 | -0.08 | 1.9546 |
| 20 | 2025-10-27 | -0.02 | 1.9574 |
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