| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.22 | 0.9792 |
| 2 | 2025-11-24 | 0.18 | 0.9703 |
| 3 | 2025-11-21 | -0.16 | 0.9716 |
| 4 | 2025-11-20 | 0.20 | 0.9920 |
| 5 | 2025-11-19 | 0.11 | 0.9969 |
| 6 | 2025-11-18 | -0.02 | 0.9932 |
| 7 | 2025-11-17 | -0.20 | 0.9980 |
| 8 | 2025-11-14 | -0.02 | 1.0052 |
| 9 | 2025-11-13 | -0.13 | 1.0193 |
| 10 | 2025-11-12 | 0.00 | 1.0080 |
| 11 | 2025-11-11 | -0.09 | 1.0089 |
| 12 | 2025-11-10 | 0.01 | 1.0159 |
| 13 | 2025-11-07 | -0.05 | 1.0115 |
| 14 | 2025-11-06 | -0.14 | 1.0134 |
| 15 | 2025-11-05 | -0.03 | 1.0003 |
| 16 | 2025-11-04 | 0.05 | 0.9985 |
| 17 | 2025-11-03 | -0.13 | 1.0053 |
| 18 | 2025-10-31 | 0.18 | 1.0032 |
| 19 | 2025-10-30 | -0.11 | 1.0171 |
| 20 | 2025-10-29 | -0.21 | 1.0221 |
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