| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-28 | 0.29 | 1.2923 |
| 2 | 2025-11-27 | 0.77 | 1.2881 |
| 3 | 2025-11-26 | 0.07 | 1.2871 |
| 4 | 2025-11-25 | 0.81 | 1.2796 |
| 5 | 2025-11-24 | -0.60 | 1.2737 |
| 6 | 2025-11-21 | -0.15 | 1.2589 |
| 7 | 2025-11-20 | -0.14 | 1.2918 |
| 8 | 2025-11-19 | -0.69 | 1.3010 |
| 9 | 2025-11-18 | 0.31 | 1.3059 |
| 10 | 2025-11-17 | -0.59 | 1.3178 |
| 11 | 2025-11-14 | 0.14 | 1.3282 |
| 12 | 2025-11-13 | -0.71 | 1.3546 |
| 13 | 2025-11-12 | -0.22 | 1.3309 |
| 14 | 2025-11-11 | 0.67 | 1.3360 |
| 15 | 2025-11-10 | 0.25 | 1.3466 |
| 16 | 2025-11-07 | -0.12 | 1.3526 |
| 17 | 2025-11-06 | -0.65 | 1.3709 |
| 18 | 2025-11-05 | -0.03 | 1.3464 |
| 19 | 2025-11-04 | -0.48 | 1.3525 |
| 20 | 2025-11-03 | -0.55 | 1.3756 |
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