| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-24 | -1.75 | 0.6280 |
| 2 | 2025-11-21 | -0.49 | 0.6170 |
| 3 | 2025-11-20 | 0.48 | 0.6190 |
| 4 | 2025-11-19 | 0.00 | 0.6260 |
| 5 | 2025-11-18 | -1.44 | 0.6250 |
| 6 | 2025-11-17 | 0.32 | 0.6200 |
| 7 | 2025-11-14 | 1.12 | 0.6270 |
| 8 | 2025-11-13 | 0.94 | 0.6360 |
| 9 | 2025-11-12 | -2.33 | 0.6440 |
| 10 | 2025-11-11 | -0.94 | 0.6350 |
| 11 | 2025-11-10 | -2.22 | 0.6320 |
| 12 | 2025-11-07 | -1.13 | 0.6170 |
| 13 | 2025-11-06 | -0.49 | 0.6130 |
| 14 | 2025-11-05 | -0.65 | 0.6120 |
| 15 | 2025-11-04 | 1.16 | 0.6060 |
| 16 | 2025-11-03 | 0.00 | 0.6170 |
| 17 | 2025-10-31 | -0.32 | 0.6190 |
| 18 | 2025-10-30 | -0.96 | 0.6220 |
| 19 | 2025-10-29 | 0.16 | 0.6140 |
| 20 | 2025-10-28 | -0.49 | 0.6130 |
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