| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.14 | 1.1294 |
| 2 | 2025-11-20 | 0.25 | 1.1441 |
| 3 | 2025-11-19 | 0.09 | 1.1390 |
| 4 | 2025-11-18 | -0.11 | 1.1372 |
| 5 | 2025-11-17 | 0.03 | 1.1456 |
| 6 | 2025-11-14 | 0.12 | 1.1546 |
| 7 | 2025-11-13 | -0.22 | 1.1585 |
| 8 | 2025-11-12 | 0.38 | 1.1596 |
| 9 | 2025-11-11 | 0.10 | 1.1509 |
| 10 | 2025-11-10 | 0.01 | 1.1479 |
| 11 | 2025-11-07 | 0.03 | 1.1377 |
| 12 | 2025-11-06 | 0.13 | 1.1375 |
| 13 | 2025-11-05 | -0.01 | 1.1371 |
| 14 | 2025-11-04 | -0.14 | 1.1366 |
| 15 | 2025-11-03 | -0.08 | 1.1249 |
| 16 | 2025-10-31 | 0.07 | 1.1102 |
| 17 | 2025-10-30 | -0.16 | 1.1108 |
| 18 | 2025-10-29 | -0.08 | 1.1099 |
| 19 | 2025-10-28 | -0.08 | 1.1189 |
| 20 | 2025-10-27 | 0.04 | 1.1206 |
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