| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-24 | -0.09 | 1.3272 |
| 2 | 2025-11-21 | 0.81 | 1.3153 |
| 3 | 2025-11-20 | 0.14 | 1.3361 |
| 4 | 2025-11-19 | 0.38 | 1.3479 |
| 5 | 2025-11-18 | -1.03 | 1.3550 |
| 6 | 2025-11-17 | -0.79 | 1.3496 |
| 7 | 2025-11-14 | -0.93 | 1.3516 |
| 8 | 2025-11-13 | 0.26 | 1.3305 |
| 9 | 2025-11-12 | 1.23 | 1.3445 |
| 10 | 2025-11-11 | -1.67 | 1.3688 |
| 11 | 2025-11-10 | -0.16 | 1.3531 |
| 12 | 2025-11-07 | -0.07 | 1.3500 |
| 13 | 2025-11-06 | -0.16 | 1.3442 |
| 14 | 2025-11-05 | -0.28 | 1.3568 |
| 15 | 2025-11-04 | -0.49 | 1.3627 |
| 16 | 2025-11-03 | -0.15 | 1.3680 |
| 17 | 2025-10-31 | -1.37 | 1.3616 |
| 18 | 2025-10-30 | -1.04 | 1.3561 |
| 19 | 2025-10-29 | -1.04 | 1.3581 |
| 20 | 2025-10-28 | 0.39 | 1.3517 |
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