| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.05 | 1.7141 |
| 2 | 2025-11-24 | -0.21 | 1.6595 |
| 3 | 2025-11-21 | 0.05 | 1.6561 |
| 4 | 2025-11-20 | 0.06 | 1.7310 |
| 5 | 2025-11-19 | -0.04 | 1.7237 |
| 6 | 2025-11-18 | 0.02 | 1.7096 |
| 7 | 2025-11-17 | 0.09 | 1.7145 |
| 8 | 2025-11-14 | 0.04 | 1.7004 |
| 9 | 2025-11-13 | 0.06 | 1.7429 |
| 10 | 2025-11-12 | 0.03 | 1.7524 |
| 11 | 2025-11-11 | 0.17 | 1.7411 |
| 12 | 2025-11-10 | -0.07 | 1.7802 |
| 13 | 2025-11-07 | -0.23 | 1.7902 |
| 14 | 2025-11-06 | -0.32 | 1.7957 |
| 15 | 2025-11-05 | -0.07 | 1.7542 |
| 16 | 2025-11-04 | -0.03 | 1.7655 |
| 17 | 2025-11-03 | -0.26 | 1.7827 |
| 18 | 2025-10-31 | 0.10 | 1.7753 |
| 19 | 2025-10-30 | 0.05 | 1.8510 |
| 20 | 2025-10-29 | 0.08 | 1.9045 |
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