| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.20 | 0.9581 |
| 2 | 2025-11-24 | 0.13 | 0.9637 |
| 3 | 2025-11-21 | -0.02 | 0.9682 |
| 4 | 2025-11-20 | -0.15 | 0.9795 |
| 5 | 2025-11-19 | 0.08 | 0.9832 |
| 6 | 2025-11-18 | 0.18 | 0.9822 |
| 7 | 2025-11-17 | 0.07 | 0.9913 |
| 8 | 2025-11-14 | -0.01 | 1.0001 |
| 9 | 2025-11-13 | -0.07 | 1.0067 |
| 10 | 2025-11-12 | 0.03 | 0.9997 |
| 11 | 2025-11-11 | -0.02 | 0.9992 |
| 12 | 2025-11-10 | -0.24 | 1.0004 |
| 13 | 2025-11-07 | -0.09 | 0.9829 |
| 14 | 2025-11-06 | 0.12 | 0.9798 |
| 15 | 2025-11-05 | -0.06 | 0.9756 |
| 16 | 2025-11-04 | -0.28 | 0.9747 |
| 17 | 2025-11-03 | -0.22 | 0.9832 |
| 18 | 2025-10-31 | -0.14 | 0.9764 |
| 19 | 2025-10-30 | -0.19 | 0.9849 |
| 20 | 2025-10-29 | -0.24 | 0.9804 |
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