| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-05 | -1.10 | 1.1769 |
| 2 | 2025-12-04 | -1.63 | 1.1751 |
| 3 | 2025-12-02 | -1.22 | 1.1683 |
| 4 | 2025-12-01 | -0.48 | 1.1787 |
| 5 | 2025-11-28 | -0.75 | 1.1647 |
| 6 | 2025-11-27 | -0.03 | 1.1633 |
| 7 | 2025-11-26 | -0.33 | 1.1669 |
| 8 | 2025-11-25 | 0.83 | 1.1623 |
| 9 | 2025-11-24 | -0.63 | 1.1563 |
| 10 | 2025-11-21 | 0.70 | 1.1360 |
| 11 | 2025-11-20 | -0.01 | 1.1731 |
| 12 | 2025-11-19 | -0.64 | 1.1806 |
| 13 | 2025-11-18 | -0.70 | 1.1813 |
| 14 | 2025-11-17 | -0.85 | 1.1972 |
| 15 | 2025-11-14 | -0.27 | 1.2103 |
| 16 | 2025-11-13 | -0.71 | 1.2378 |
| 17 | 2025-11-12 | 0.03 | 1.2076 |
| 18 | 2025-11-11 | -0.05 | 1.2106 |
| 19 | 2025-11-10 | 0.06 | 1.2243 |
| 20 | 2025-11-07 | 0.66 | 1.2279 |
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