| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.19 | 1.0869 |
| 2 | 2025-11-24 | 0.02 | 1.0728 |
| 3 | 2025-11-21 | -0.08 | 1.0679 |
| 4 | 2025-11-20 | -0.11 | 1.0982 |
| 5 | 2025-11-19 | 0.06 | 1.1063 |
| 6 | 2025-11-18 | 0.02 | 1.1058 |
| 7 | 2025-11-17 | -0.04 | 1.1144 |
| 8 | 2025-11-14 | 0.03 | 1.1297 |
| 9 | 2025-11-13 | -0.17 | 1.1480 |
| 10 | 2025-11-12 | 0.14 | 1.1424 |
| 11 | 2025-11-11 | -0.01 | 1.1431 |
| 12 | 2025-11-10 | -0.24 | 1.1498 |
| 13 | 2025-11-07 | -0.27 | 1.1491 |
| 14 | 2025-11-06 | -0.14 | 1.1586 |
| 15 | 2025-11-05 | -0.12 | 1.1394 |
| 16 | 2025-11-04 | 0.19 | 1.1328 |
| 17 | 2025-11-03 | 0.06 | 1.1493 |
| 18 | 2025-10-31 | -0.12 | 1.1514 |
| 19 | 2025-10-30 | -0.09 | 1.1540 |
| 20 | 2025-10-29 | -0.01 | 1.1741 |
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