| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.55 | 1.4699 |
| 2 | 2025-11-24 | 0.26 | 1.4642 |
| 3 | 2025-11-21 | 0.96 | 1.4164 |
| 4 | 2025-11-20 | -0.43 | 1.4854 |
| 5 | 2025-11-19 | 0.29 | 1.4717 |
| 6 | 2025-11-18 | 0.18 | 1.4833 |
| 7 | 2025-11-17 | 0.52 | 1.5042 |
| 8 | 2025-11-14 | -0.03 | 1.5375 |
| 9 | 2025-11-13 | 0.51 | 1.5580 |
| 10 | 2025-11-12 | 0.33 | 1.4901 |
| 11 | 2025-11-11 | 0.21 | 1.4500 |
| 12 | 2025-11-10 | 0.65 | 1.4516 |
| 13 | 2025-11-07 | 0.38 | 1.4325 |
| 14 | 2025-11-06 | -0.11 | 1.4686 |
| 15 | 2025-11-05 | 0.38 | 1.4595 |
| 16 | 2025-11-04 | 1.52 | 1.4520 |
| 17 | 2025-11-03 | 0.84 | 1.4984 |
| 18 | 2025-10-31 | 1.26 | 1.4734 |
| 19 | 2025-10-30 | -0.70 | 1.4350 |
| 20 | 2025-10-29 | 0.08 | 1.4618 |
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