| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.27 | 1.3404 |
| 2 | 2025-11-20 | 0.49 | 1.4011 |
| 3 | 2025-11-19 | 0.18 | 1.4114 |
| 4 | 2025-11-18 | 0.24 | 1.4106 |
| 5 | 2025-11-17 | -0.18 | 1.4186 |
| 6 | 2025-11-14 | 0.07 | 1.4230 |
| 7 | 2025-11-13 | -0.18 | 1.4676 |
| 8 | 2025-11-12 | -0.01 | 1.4471 |
| 9 | 2025-11-11 | 0.09 | 1.4477 |
| 10 | 2025-11-10 | 0.14 | 1.4730 |
| 11 | 2025-11-07 | -0.03 | 1.4925 |
| 12 | 2025-11-06 | -0.29 | 1.5063 |
| 13 | 2025-11-05 | 0.14 | 1.4599 |
| 14 | 2025-11-04 | 0.36 | 1.4458 |
| 15 | 2025-11-03 | -0.06 | 1.4659 |
| 16 | 2025-10-31 | 0.31 | 1.4655 |
| 17 | 2025-10-30 | 0.14 | 1.5258 |
| 18 | 2025-10-29 | -0.17 | 1.5586 |
| 19 | 2025-10-28 | 0.30 | 1.5234 |
| 20 | 2025-10-27 | 0.33 | 1.5300 |
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