| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.08 | 1.1099 |
| 2 | 2025-11-24 | -0.14 | 1.0925 |
| 3 | 2025-11-21 | 0.16 | 1.0633 |
| 4 | 2025-11-20 | -0.12 | 1.0673 |
| 5 | 2025-11-19 | 0.05 | 1.0805 |
| 6 | 2025-11-18 | -0.06 | 1.1087 |
| 7 | 2025-11-17 | 0.04 | 1.1036 |
| 8 | 2025-11-14 | 0.05 | 1.0964 |
| 9 | 2025-11-13 | 0.02 | 1.1068 |
| 10 | 2025-11-12 | -0.14 | 1.1005 |
| 11 | 2025-11-11 | -0.15 | 1.1117 |
| 12 | 2025-11-10 | -0.01 | 1.1171 |
| 13 | 2025-11-07 | -0.14 | 1.1085 |
| 14 | 2025-11-06 | -0.01 | 1.1161 |
| 15 | 2025-11-05 | 0.02 | 1.1408 |
| 16 | 2025-11-04 | 0.09 | 1.1360 |
| 17 | 2025-11-03 | 0.42 | 1.1382 |
| 18 | 2025-10-31 | 0.22 | 1.0966 |
| 19 | 2025-10-30 | -0.03 | 1.0623 |
| 20 | 2025-10-29 | 0.19 | 1.0780 |
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