| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-28 | -0.02 | 1.8203 |
| 2 | 2025-11-27 | -0.04 | 1.7978 |
| 3 | 2025-11-26 | -0.04 | 1.8008 |
| 4 | 2025-11-25 | 0.06 | 1.7869 |
| 5 | 2025-11-24 | -0.26 | 1.7505 |
| 6 | 2025-11-21 | 0.12 | 1.7419 |
| 7 | 2025-11-20 | 0.02 | 1.8307 |
| 8 | 2025-11-19 | -0.03 | 1.8565 |
| 9 | 2025-11-18 | 0.01 | 1.8698 |
| 10 | 2025-11-17 | -0.19 | 1.9306 |
| 11 | 2025-11-14 | 0.12 | 1.9286 |
| 12 | 2025-11-13 | 0.10 | 1.9830 |
| 13 | 2025-11-12 | 0.24 | 1.8945 |
| 14 | 2025-11-11 | 0.07 | 1.9397 |
| 15 | 2025-11-10 | 0.18 | 1.9386 |
| 16 | 2025-11-07 | 0.13 | 1.9865 |
| 17 | 2025-11-06 | -0.15 | 1.9919 |
| 18 | 2025-11-05 | -0.03 | 1.9575 |
| 19 | 2025-11-04 | -0.05 | 1.8789 |
| 20 | 2025-11-03 | 0.05 | 1.9371 |
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