| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.11 | 1.2546 |
| 2 | 2025-11-20 | 0.28 | 1.2974 |
| 3 | 2025-11-19 | -0.21 | 1.3078 |
| 4 | 2025-11-18 | 0.04 | 1.3175 |
| 5 | 2025-11-17 | -0.02 | 1.3302 |
| 6 | 2025-11-14 | 0.00 | 1.3360 |
| 7 | 2025-11-13 | -0.07 | 1.3569 |
| 8 | 2025-11-12 | 0.28 | 1.3403 |
| 9 | 2025-11-11 | -0.17 | 1.3463 |
| 10 | 2025-11-10 | 0.10 | 1.3566 |
| 11 | 2025-11-07 | 0.26 | 1.3545 |
| 12 | 2025-11-06 | -0.08 | 1.3601 |
| 13 | 2025-11-05 | 0.17 | 1.3447 |
| 14 | 2025-11-04 | -0.20 | 1.3427 |
| 15 | 2025-11-03 | -0.03 | 1.3664 |
| 16 | 2025-10-31 | 0.13 | 1.3712 |
| 17 | 2025-10-30 | 0.17 | 1.3746 |
| 18 | 2025-10-29 | -0.05 | 1.3937 |
| 19 | 2025-10-28 | -0.17 | 1.3783 |
| 20 | 2025-10-27 | 0.07 | 1.3840 |
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