| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-04 | -0.78 | 1.6408 |
| 2 | 2025-12-03 | -0.35 | 1.6408 |
| 3 | 2025-12-02 | -0.06 | 1.6410 |
| 4 | 2025-12-01 | -0.19 | 1.6531 |
| 5 | 2025-11-28 | -1.05 | 1.6453 |
| 6 | 2025-11-27 | -0.47 | 1.6236 |
| 7 | 2025-11-26 | -0.59 | 1.6246 |
| 8 | 2025-11-25 | -0.04 | 1.6126 |
| 9 | 2025-11-24 | -2.06 | 1.6112 |
| 10 | 2025-11-21 | -1.05 | 1.5876 |
| 11 | 2025-11-20 | -0.59 | 1.5914 |
| 12 | 2025-11-19 | 0.12 | 1.5911 |
| 13 | 2025-11-18 | -1.87 | 1.5877 |
| 14 | 2025-11-17 | 0.28 | 1.5776 |
| 15 | 2025-11-14 | 1.86 | 1.5953 |
| 16 | 2025-11-13 | 0.68 | 1.6290 |
| 17 | 2025-11-12 | -2.07 | 1.6389 |
| 18 | 2025-11-11 | 0.17 | 1.6123 |
| 19 | 2025-11-10 | -1.21 | 1.6054 |
| 20 | 2025-11-07 | -0.23 | 1.5636 |
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