| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.23 | 0.9738 |
| 2 | 2025-11-24 | -0.03 | 0.9603 |
| 3 | 2025-11-21 | 0.04 | 0.9626 |
| 4 | 2025-11-20 | 0.25 | 1.0015 |
| 5 | 2025-11-19 | -0.12 | 1.0182 |
| 6 | 2025-11-18 | 0.02 | 1.0158 |
| 7 | 2025-11-17 | -0.19 | 1.0370 |
| 8 | 2025-11-14 | 0.05 | 1.0335 |
| 9 | 2025-11-13 | 0.05 | 1.0555 |
| 10 | 2025-11-12 | 0.19 | 1.0151 |
| 11 | 2025-11-11 | 0.14 | 1.0226 |
| 12 | 2025-11-10 | 0.09 | 1.0351 |
| 13 | 2025-11-07 | 0.16 | 1.0463 |
| 14 | 2025-11-06 | 0.05 | 1.0465 |
| 15 | 2025-11-05 | 0.07 | 1.0273 |
| 16 | 2025-11-04 | 0.11 | 1.0189 |
| 17 | 2025-11-03 | 0.09 | 1.0471 |
| 18 | 2025-10-31 | 0.20 | 1.0569 |
| 19 | 2025-10-30 | -0.02 | 1.0682 |
| 20 | 2025-10-29 | -0.09 | 1.0770 |
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