| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.49 | 1.2330 |
| 2 | 2025-11-20 | -0.47 | 1.2690 |
| 3 | 2025-11-19 | 0.63 | 1.2780 |
| 4 | 2025-11-18 | 0.86 | 1.2840 |
| 5 | 2025-11-17 | -0.39 | 1.2980 |
| 6 | 2025-11-14 | -0.15 | 1.3060 |
| 7 | 2025-11-13 | -1.20 | 1.3370 |
| 8 | 2025-11-12 | -0.76 | 1.3150 |
| 9 | 2025-11-11 | 0.38 | 1.3210 |
| 10 | 2025-11-10 | -0.83 | 1.3330 |
| 11 | 2025-11-07 | -0.53 | 1.3320 |
| 12 | 2025-11-06 | -0.82 | 1.3440 |
| 13 | 2025-11-05 | -0.15 | 1.3210 |
| 14 | 2025-11-04 | 0.23 | 1.3170 |
| 15 | 2025-11-03 | -1.72 | 1.3390 |
| 16 | 2025-10-31 | 1.06 | 1.3260 |
| 17 | 2025-10-30 | -0.15 | 1.3510 |
| 18 | 2025-10-29 | -1.31 | 1.3780 |
| 19 | 2025-10-28 | 0.30 | 1.3470 |
| 20 | 2025-10-27 | -0.81 | 1.3610 |
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