| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.04 | 1.2775 |
| 2 | 2025-11-20 | 0.19 | 1.3305 |
| 3 | 2025-11-19 | 0.03 | 1.3416 |
| 4 | 2025-11-18 | 0.17 | 1.3607 |
| 5 | 2025-11-17 | 0.01 | 1.3789 |
| 6 | 2025-11-14 | -0.04 | 1.3705 |
| 7 | 2025-11-13 | 0.10 | 1.3796 |
| 8 | 2025-11-12 | 0.15 | 1.3630 |
| 9 | 2025-11-11 | 0.05 | 1.3723 |
| 10 | 2025-11-10 | -0.01 | 1.3671 |
| 11 | 2025-11-07 | -0.15 | 1.3591 |
| 12 | 2025-11-06 | -0.04 | 1.3646 |
| 13 | 2025-11-05 | 0.06 | 1.3562 |
| 14 | 2025-11-04 | -0.06 | 1.3458 |
| 15 | 2025-11-03 | 0.09 | 1.3578 |
| 16 | 2025-10-31 | -0.04 | 1.3475 |
| 17 | 2025-10-30 | -0.04 | 1.3335 |
| 18 | 2025-10-29 | 0.10 | 1.3537 |
| 19 | 2025-10-28 | -0.02 | 1.3493 |
| 20 | 2025-10-27 | 0.00 | 1.3470 |
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