| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.27 | 1.2327 |
| 2 | 2025-11-20 | -0.02 | 1.2823 |
| 3 | 2025-11-19 | -0.02 | 1.2902 |
| 4 | 2025-11-18 | 0.05 | 1.3013 |
| 5 | 2025-11-17 | -0.10 | 1.3143 |
| 6 | 2025-11-14 | -0.08 | 1.3110 |
| 7 | 2025-11-13 | 0.16 | 1.3259 |
| 8 | 2025-11-12 | 0.15 | 1.3101 |
| 9 | 2025-11-11 | -0.08 | 1.3201 |
| 10 | 2025-11-10 | -0.02 | 1.3203 |
| 11 | 2025-11-07 | 0.05 | 1.3144 |
| 12 | 2025-11-06 | -0.13 | 1.3187 |
| 13 | 2025-11-05 | 0.05 | 1.3024 |
| 14 | 2025-11-04 | 0.15 | 1.2941 |
| 15 | 2025-11-03 | 0.12 | 1.3114 |
| 16 | 2025-10-31 | 0.07 | 1.3041 |
| 17 | 2025-10-30 | 0.02 | 1.2978 |
| 18 | 2025-10-29 | 0.14 | 1.3172 |
| 19 | 2025-10-28 | -0.02 | 1.3043 |
| 20 | 2025-10-27 | 0.08 | 1.3039 |
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