| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-12 | -0.11 | 1.4296 |
| 2 | 2025-12-11 | -0.06 | 1.4158 |
| 3 | 2025-12-10 | -0.08 | 1.4372 |
| 4 | 2025-12-09 | -0.10 | 1.4314 |
| 5 | 2025-12-08 | 0.03 | 1.4386 |
| 6 | 2025-12-05 | 0.16 | 1.4148 |
| 7 | 2025-12-04 | -0.06 | 1.3899 |
| 8 | 2025-12-03 | 0.07 | 1.3940 |
| 9 | 2025-12-02 | -0.14 | 1.4170 |
| 10 | 2025-12-01 | 0.08 | 1.4339 |
| 11 | 2025-11-28 | -0.20 | 1.4169 |
| 12 | 2025-11-27 | -0.11 | 1.4005 |
| 13 | 2025-11-26 | -0.06 | 1.3958 |
| 14 | 2025-11-25 | 0.00 | 1.4030 |
| 15 | 2025-11-24 | -0.11 | 1.3795 |
| 16 | 2025-11-21 | 0.20 | 1.3503 |
| 17 | 2025-11-20 | 0.21 | 1.3991 |
| 18 | 2025-11-19 | -0.01 | 1.4141 |
| 19 | 2025-11-18 | -0.06 | 1.4259 |
| 20 | 2025-11-17 | -0.02 | 1.4403 |
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