| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-24 | 0.06 | 1.1103 |
| 2 | 2025-11-21 | 0.52 | 1.0794 |
| 3 | 2025-11-20 | 0.62 | 1.1061 |
| 4 | 2025-11-19 | 0.28 | 1.1189 |
| 5 | 2025-11-18 | 0.42 | 1.1243 |
| 6 | 2025-11-17 | 0.17 | 1.1441 |
| 7 | 2025-11-14 | 0.47 | 1.1566 |
| 8 | 2025-11-13 | 0.76 | 1.1909 |
| 9 | 2025-11-12 | 0.19 | 1.1847 |
| 10 | 2025-11-11 | -0.35 | 1.1871 |
| 11 | 2025-11-10 | -0.23 | 1.1897 |
| 12 | 2025-11-07 | 0.16 | 1.1701 |
| 13 | 2025-11-06 | -0.09 | 1.1931 |
| 14 | 2025-11-05 | 0.03 | 1.1706 |
| 15 | 2025-11-04 | 0.67 | 1.1711 |
| 16 | 2025-11-03 | 0.43 | 1.1889 |
| 17 | 2025-10-31 | 0.46 | 1.1845 |
| 18 | 2025-10-30 | -0.53 | 1.2104 |
| 19 | 2025-10-29 | 0.76 | 1.2168 |
| 20 | 2025-10-28 | -0.40 | 1.2179 |
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