| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | -0.19 | 1.2474 |
| 2 | 2025-11-20 | -0.03 | 1.3124 |
| 3 | 2025-11-19 | 0.18 | 1.3336 |
| 4 | 2025-11-18 | -0.08 | 1.3291 |
| 5 | 2025-11-17 | 0.02 | 1.3667 |
| 6 | 2025-11-14 | 0.31 | 1.3718 |
| 7 | 2025-11-13 | 0.06 | 1.3912 |
| 8 | 2025-11-12 | 0.04 | 1.3435 |
| 9 | 2025-11-11 | 0.20 | 1.3772 |
| 10 | 2025-11-10 | 0.01 | 1.3799 |
| 11 | 2025-11-07 | 0.02 | 1.3907 |
| 12 | 2025-11-06 | -0.07 | 1.3710 |
| 13 | 2025-11-05 | 0.04 | 1.3535 |
| 14 | 2025-11-04 | -0.08 | 1.3141 |
| 15 | 2025-11-03 | 0.10 | 1.3427 |
| 16 | 2025-10-31 | 0.10 | 1.3247 |
| 17 | 2025-10-30 | -0.02 | 1.3393 |
| 18 | 2025-10-29 | -0.22 | 1.3359 |
| 19 | 2025-10-28 | -0.03 | 1.2684 |
| 20 | 2025-10-27 | 0.06 | 1.2732 |
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