| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | -0.01 | 117.1664 |
| 2 | 2025-11-20 | 0.05 | 117.1570 |
| 3 | 2025-11-19 | 0.00 | 117.1371 |
| 4 | 2025-11-18 | -0.02 | 117.1256 |
| 5 | 2025-11-17 | -0.04 | 117.0981 |
| 6 | 2025-11-14 | -0.02 | 117.0186 |
| 7 | 2025-11-13 | 0.01 | 116.9917 |
| 8 | 2025-11-12 | -0.02 | 117.0155 |
| 9 | 2025-11-11 | -0.02 | 116.9849 |
| 10 | 2025-11-10 | -0.02 | 116.9740 |
| 11 | 2025-11-07 | -0.04 | 116.9500 |
| 12 | 2025-11-06 | 0.01 | 116.9131 |
| 13 | 2025-11-05 | -0.05 | 116.9845 |
| 14 | 2025-11-04 | -0.01 | 116.9288 |
| 15 | 2025-11-03 | -0.05 | 116.9419 |
| 16 | 2025-10-31 | -0.02 | 116.8740 |
| 17 | 2025-10-30 | -0.01 | 116.8237 |
| 18 | 2025-10-29 | -0.05 | 116.7872 |
| 19 | 2025-10-28 | -0.09 | 116.7209 |
| 20 | 2025-10-27 | -0.07 | 116.6097 |
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