| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.33 | 0.5422 |
| 2 | 2025-11-20 | 0.13 | 0.5583 |
| 3 | 2025-11-19 | 0.14 | 0.5662 |
| 4 | 2025-11-18 | -0.19 | 0.5671 |
| 5 | 2025-11-17 | 0.03 | 0.5728 |
| 6 | 2025-11-14 | 0.10 | 0.5784 |
| 7 | 2025-11-13 | -0.10 | 0.5926 |
| 8 | 2025-11-12 | 0.09 | 0.5795 |
| 9 | 2025-11-11 | -0.05 | 0.5843 |
| 10 | 2025-11-10 | 0.17 | 0.5890 |
| 11 | 2025-11-07 | -0.03 | 0.5922 |
| 12 | 2025-11-06 | -0.17 | 0.5950 |
| 13 | 2025-11-05 | -0.19 | 0.5861 |
| 14 | 2025-11-04 | 0.17 | 0.5800 |
| 15 | 2025-11-03 | 0.07 | 0.5936 |
| 16 | 2025-10-31 | -0.08 | 0.5935 |
| 17 | 2025-10-30 | -0.03 | 0.5982 |
| 18 | 2025-10-29 | -0.39 | 0.6104 |
| 19 | 2025-10-28 | -0.02 | 0.5941 |
| 20 | 2025-10-27 | 0.03 | 0.5958 |
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