| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.23 | 0.7413 |
| 2 | 2025-11-24 | 0.03 | 0.7358 |
| 3 | 2025-11-21 | 0.23 | 0.7343 |
| 4 | 2025-11-20 | 0.33 | 0.7585 |
| 5 | 2025-11-19 | 0.25 | 0.7561 |
| 6 | 2025-11-18 | 0.16 | 0.7708 |
| 7 | 2025-11-17 | -0.08 | 0.7846 |
| 8 | 2025-11-14 | 0.24 | 0.7771 |
| 9 | 2025-11-13 | 0.01 | 0.7749 |
| 10 | 2025-11-12 | -0.12 | 0.7669 |
| 11 | 2025-11-11 | 0.01 | 0.7729 |
| 12 | 2025-11-10 | -0.18 | 0.7684 |
| 13 | 2025-11-07 | -0.07 | 0.7605 |
| 14 | 2025-11-06 | -0.08 | 0.7626 |
| 15 | 2025-11-05 | -0.17 | 0.7653 |
| 16 | 2025-11-04 | -0.04 | 0.7613 |
| 17 | 2025-11-03 | 0.01 | 0.7639 |
| 18 | 2025-10-31 | -0.01 | 0.7641 |
| 19 | 2025-10-30 | 0.00 | 0.7610 |
| 20 | 2025-10-29 | 0.03 | 0.7728 |
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