| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.12 | 1.6350 |
| 2 | 2025-11-20 | 0.17 | 1.7071 |
| 3 | 2025-11-19 | 0.37 | 1.7286 |
| 4 | 2025-11-18 | 0.01 | 1.7448 |
| 5 | 2025-11-17 | 0.09 | 1.7284 |
| 6 | 2025-11-14 | 0.51 | 1.7392 |
| 7 | 2025-11-13 | 0.09 | 1.8034 |
| 8 | 2025-11-12 | 0.13 | 1.7737 |
| 9 | 2025-11-11 | 0.08 | 1.7836 |
| 10 | 2025-11-10 | 0.03 | 1.8174 |
| 11 | 2025-11-07 | 0.09 | 1.8264 |
| 12 | 2025-11-06 | -0.03 | 1.8515 |
| 13 | 2025-11-05 | 0.08 | 1.7796 |
| 14 | 2025-11-04 | 0.05 | 1.7931 |
| 15 | 2025-11-03 | 0.15 | 1.8023 |
| 16 | 2025-10-31 | 0.09 | 1.8214 |
| 17 | 2025-10-30 | 0.02 | 1.8966 |
| 18 | 2025-10-29 | -0.06 | 1.9382 |
| 19 | 2025-10-28 | -0.11 | 1.9362 |
| 20 | 2025-10-27 | -0.05 | 1.9470 |
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