| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.29 | 1.3800 |
| 2 | 2025-11-24 | 0.44 | 1.3640 |
| 3 | 2025-11-21 | 1.39 | 1.3275 |
| 4 | 2025-11-20 | -0.47 | 1.3705 |
| 5 | 2025-11-19 | 0.24 | 1.3767 |
| 6 | 2025-11-18 | 0.26 | 1.3904 |
| 7 | 2025-11-17 | 0.04 | 1.4154 |
| 8 | 2025-11-14 | 0.43 | 1.4258 |
| 9 | 2025-11-13 | 0.46 | 1.4662 |
| 10 | 2025-11-12 | 0.26 | 1.4442 |
| 11 | 2025-11-11 | -0.15 | 1.4392 |
| 12 | 2025-11-10 | 0.51 | 1.4386 |
| 13 | 2025-11-07 | 0.24 | 1.4166 |
| 14 | 2025-11-06 | 0.03 | 1.4476 |
| 15 | 2025-11-05 | 0.52 | 1.4127 |
| 16 | 2025-11-04 | 0.99 | 1.4160 |
| 17 | 2025-11-03 | 0.82 | 1.4471 |
| 18 | 2025-10-31 | 0.68 | 1.4442 |
| 19 | 2025-10-30 | -0.47 | 1.4789 |
| 20 | 2025-10-29 | 1.42 | 1.4849 |