| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-24 | 1.44 | 1.4925 |
| 2 | 2025-11-21 | 0.33 | 1.4930 |
| 3 | 2025-11-20 | 0.56 | 1.5245 |
| 4 | 2025-11-19 | 0.42 | 1.5096 |
| 5 | 2025-11-18 | 0.08 | 1.5158 |
| 6 | 2025-11-17 | -0.15 | 1.5584 |
| 7 | 2025-11-14 | 0.00 | 1.5600 |
| 8 | 2025-11-13 | 0.33 | 1.5878 |
| 9 | 2025-11-12 | 0.23 | 1.5834 |
| 10 | 2025-11-11 | 0.15 | 1.5757 |
| 11 | 2025-11-10 | 0.65 | 1.5747 |
| 12 | 2025-11-07 | 0.99 | 1.5596 |
| 13 | 2025-11-06 | 1.71 | 1.5751 |
| 14 | 2025-11-05 | 2.68 | 1.5572 |
| 15 | 2025-11-04 | 5.00 | 1.5790 |
| 16 | 2025-11-03 | 1.98 | 1.5886 |
| 17 | 2025-10-31 | 1.27 | 1.5889 |
| 18 | 2025-10-30 | 1.49 | 1.5922 |
| 19 | 2025-10-29 | 4.81 | 1.5847 |
| 20 | 2025-10-28 | 0.76 | 1.5850 |