| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.31 | 0.6440 |
| 2 | 2025-11-20 | 0.64 | 0.6866 |
| 3 | 2025-11-19 | 0.23 | 0.6974 |
| 4 | 2025-11-18 | 1.11 | 0.6923 |
| 5 | 2025-11-17 | 0.00 | 0.7150 |
| 6 | 2025-11-14 | 0.44 | 0.7109 |
| 7 | 2025-11-13 | -0.10 | 0.7227 |
| 8 | 2025-11-12 | -0.04 | 0.6903 |
| 9 | 2025-11-11 | -0.01 | 0.7091 |
| 10 | 2025-11-10 | 0.11 | 0.7132 |
| 11 | 2025-11-07 | -0.04 | 0.7193 |
| 12 | 2025-11-06 | 0.42 | 0.7060 |
| 13 | 2025-11-05 | -0.16 | 0.6941 |
| 14 | 2025-11-04 | 0.07 | 0.6725 |
| 15 | 2025-11-03 | -0.03 | 0.6912 |
| 16 | 2025-10-31 | 0.06 | 0.6836 |
| 17 | 2025-10-30 | -0.12 | 0.6918 |
| 18 | 2025-10-29 | -0.26 | 0.6868 |
| 19 | 2025-10-28 | 0.02 | 0.6469 |
| 20 | 2025-10-27 | 0.08 | 0.6515 |
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