| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.12 | 0.8550 |
| 2 | 2025-11-24 | -0.02 | 0.8412 |
| 3 | 2025-11-21 | 0.12 | 0.8420 |
| 4 | 2025-11-20 | 0.00 | 0.8790 |
| 5 | 2025-11-19 | 0.12 | 0.8859 |
| 6 | 2025-11-18 | 0.03 | 0.8847 |
| 7 | 2025-11-17 | 0.07 | 0.8894 |
| 8 | 2025-11-14 | 0.17 | 0.8925 |
| 9 | 2025-11-13 | -0.15 | 0.9224 |
| 10 | 2025-11-12 | 0.10 | 0.9091 |
| 11 | 2025-11-11 | 0.03 | 0.9097 |
| 12 | 2025-11-10 | 0.03 | 0.9267 |
| 13 | 2025-11-07 | 0.10 | 0.9391 |
| 14 | 2025-11-06 | 0.00 | 0.9480 |
| 15 | 2025-11-05 | 0.05 | 0.9185 |
| 16 | 2025-11-04 | -0.03 | 0.9093 |
| 17 | 2025-11-03 | 0.18 | 0.9223 |
| 18 | 2025-10-31 | 0.52 | 0.9222 |
| 19 | 2025-10-30 | 0.20 | 0.9621 |
| 20 | 2025-10-29 | -0.12 | 0.9832 |
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