| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | -0.01 | 1.0931 |
| 2 | 2025-11-20 | 0.06 | 1.1193 |
| 3 | 2025-11-19 | 0.05 | 1.1224 |
| 4 | 2025-11-18 | 0.42 | 1.1223 |
| 5 | 2025-11-17 | 0.25 | 1.1381 |
| 6 | 2025-11-14 | 0.09 | 1.1460 |
| 7 | 2025-11-13 | 0.07 | 1.1572 |
| 8 | 2025-11-12 | 0.20 | 1.1627 |
| 9 | 2025-11-11 | 0.11 | 1.1687 |
| 10 | 2025-11-10 | 0.06 | 1.1693 |
| 11 | 2025-11-07 | 0.09 | 1.1680 |
| 12 | 2025-11-06 | 0.19 | 1.1658 |
| 13 | 2025-11-05 | 0.13 | 1.1555 |
| 14 | 2025-11-04 | 0.03 | 1.1456 |
| 15 | 2025-11-03 | 0.10 | 1.1448 |
| 16 | 2025-10-31 | 0.19 | 1.1378 |
| 17 | 2025-10-30 | -0.03 | 1.1573 |
| 18 | 2025-10-29 | 0.14 | 1.1544 |
| 19 | 2025-10-28 | -0.06 | 1.1367 |
| 20 | 2025-10-27 | 0.03 | 1.1417 |