| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.32 | 0.9270 |
| 2 | 2025-11-24 | -0.24 | 0.9192 |
| 3 | 2025-11-21 | -0.02 | 0.9152 |
| 4 | 2025-11-20 | -0.38 | 0.9366 |
| 5 | 2025-11-19 | -0.38 | 0.9396 |
| 6 | 2025-11-18 | -0.47 | 0.9374 |
| 7 | 2025-11-17 | -0.20 | 0.9449 |
| 8 | 2025-11-14 | -0.15 | 0.9514 |
| 9 | 2025-11-13 | -0.16 | 0.9675 |
| 10 | 2025-11-12 | -0.10 | 0.9580 |
| 11 | 2025-11-11 | -0.12 | 0.9561 |
| 12 | 2025-11-10 | -0.17 | 0.9616 |
| 13 | 2025-11-07 | -0.23 | 0.9552 |
| 14 | 2025-11-06 | -0.40 | 0.9608 |
| 15 | 2025-11-05 | -0.32 | 0.9460 |
| 16 | 2025-11-04 | -0.11 | 0.9450 |
| 17 | 2025-11-03 | -0.38 | 0.9516 |
| 18 | 2025-10-31 | 0.11 | 0.9480 |
| 19 | 2025-10-30 | -0.47 | 0.9625 |
| 20 | 2025-10-29 | -0.34 | 0.9683 |
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