| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.06 | 1.1587 |
| 2 | 2025-11-24 | 0.00 | 1.1590 |
| 3 | 2025-11-21 | 0.00 | 1.1590 |
| 4 | 2025-11-20 | -0.01 | 1.1591 |
| 5 | 2025-11-19 | -0.01 | 1.1591 |
| 6 | 2025-11-18 | -0.18 | 1.1591 |
| 7 | 2025-11-17 | -0.17 | 1.1590 |
| 8 | 2025-11-13 | -0.14 | 1.1586 |
| 9 | 2025-11-12 | 0.03 | 1.1586 |
| 10 | 2025-11-11 | -0.03 | 1.1584 |
| 11 | 2025-11-07 | 0.08 | 1.1581 |
| 12 | 2025-11-06 | 0.13 | 1.1585 |
| 13 | 2025-11-05 | -0.07 | 1.1588 |
| 14 | 2025-11-04 | 0.04 | 1.1585 |
| 15 | 2025-11-03 | -0.03 | 1.1584 |
| 16 | 2025-10-31 | -0.09 | 1.1581 |
| 17 | 2025-10-30 | -0.04 | 1.1575 |
| 18 | 2025-10-29 | -0.17 | 1.1570 |
| 19 | 2025-10-27 | -0.17 | 1.1560 |
| 20 | 2025-10-24 | -0.15 | 1.1557 |
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