| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.03 | 12.8239 |
| 2 | 2025-11-12 | 0.00 | 12.7195 |
| 3 | 2025-11-11 | 0.05 | 12.7687 |
| 4 | 2025-11-10 | 0.04 | 12.7885 |
| 5 | 2025-11-07 | 0.01 | 12.7289 |
| 6 | 2025-11-06 | -0.06 | 12.7305 |
| 7 | 2025-11-05 | 0.03 | 12.6877 |
| 8 | 2025-11-04 | 0.03 | 12.6026 |
| 9 | 2025-11-03 | 0.05 | 12.6471 |
| 10 | 2025-10-31 | 0.05 | 12.6242 |
| 11 | 2025-10-30 | 0.05 | 12.6362 |
| 12 | 2025-10-29 | 0.00 | 12.7169 |
| 13 | 2025-10-28 | -0.05 | 12.6051 |
| 14 | 2025-10-27 | -0.02 | 12.6328 |
| 15 | 2025-10-24 | -0.04 | 12.5435 |
| 16 | 2025-10-23 | 0.05 | 12.4918 |
| 17 | 2025-10-22 | 0.00 | 12.4638 |
| 18 | 2025-10-21 | 0.01 | 12.5007 |
| 19 | 2025-10-20 | -0.03 | 12.4226 |
| 20 | 2025-10-17 | 0.01 | 12.4110 |
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