| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.13 | 1.1984 |
| 2 | 2025-11-20 | 0.06 | 1.2482 |
| 3 | 2025-11-19 | 0.14 | 1.2592 |
| 4 | 2025-11-18 | 0.32 | 1.2739 |
| 5 | 2025-11-17 | -0.11 | 1.2744 |
| 6 | 2025-11-14 | 0.15 | 1.2691 |
| 7 | 2025-11-13 | -0.06 | 1.2848 |
| 8 | 2025-11-12 | 0.05 | 1.2644 |
| 9 | 2025-11-11 | 0.09 | 1.2758 |
| 10 | 2025-11-10 | -0.11 | 1.2904 |
| 11 | 2025-11-07 | -0.13 | 1.2997 |
| 12 | 2025-11-06 | 0.11 | 1.3096 |
| 13 | 2025-11-05 | 0.05 | 1.2804 |
| 14 | 2025-11-04 | 0.04 | 1.2845 |
| 15 | 2025-11-03 | -0.13 | 1.3087 |
| 16 | 2025-10-31 | 0.10 | 1.3147 |
| 17 | 2025-10-30 | 0.07 | 1.3191 |
| 18 | 2025-10-29 | -0.07 | 1.3309 |
| 19 | 2025-10-28 | -0.23 | 1.3190 |
| 20 | 2025-10-27 | -0.05 | 1.3227 |
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