| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.17 | 1.2581 |
| 2 | 2025-11-24 | 0.02 | 1.2327 |
| 3 | 2025-11-21 | -0.17 | 1.2221 |
| 4 | 2025-11-20 | -0.04 | 1.2695 |
| 5 | 2025-11-19 | 0.08 | 1.2740 |
| 6 | 2025-11-18 | -0.05 | 1.2736 |
| 7 | 2025-11-17 | 0.03 | 1.2716 |
| 8 | 2025-11-14 | 0.21 | 1.2643 |
| 9 | 2025-11-13 | 0.00 | 1.2980 |
| 10 | 2025-11-12 | -0.10 | 1.2963 |
| 11 | 2025-11-11 | 0.09 | 1.2928 |
| 12 | 2025-11-10 | -0.27 | 1.3185 |
| 13 | 2025-11-07 | 0.00 | 1.3220 |
| 14 | 2025-11-06 | 0.01 | 1.3398 |
| 15 | 2025-11-05 | 0.01 | 1.3089 |
| 16 | 2025-11-04 | 0.05 | 1.3183 |
| 17 | 2025-11-03 | -0.27 | 1.3356 |
| 18 | 2025-10-31 | 0.04 | 1.3344 |
| 19 | 2025-10-30 | 0.07 | 1.3710 |
| 20 | 2025-10-29 | -0.14 | 1.4020 |
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