| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.29 | 1.4000 |
| 2 | 2025-11-24 | 0.14 | 1.3920 |
| 3 | 2025-11-21 | 0.68 | 1.3647 |
| 4 | 2025-11-20 | -0.26 | 1.3966 |
| 5 | 2025-11-19 | 0.13 | 1.3942 |
| 6 | 2025-11-18 | 0.04 | 1.4025 |
| 7 | 2025-11-17 | 0.00 | 1.4250 |
| 8 | 2025-11-14 | 0.07 | 1.4340 |
| 9 | 2025-11-13 | 0.12 | 1.4623 |
| 10 | 2025-11-12 | -0.03 | 1.4524 |
| 11 | 2025-11-11 | -0.18 | 1.4416 |
| 12 | 2025-11-10 | -0.06 | 1.4368 |
| 13 | 2025-11-07 | 0.18 | 1.4155 |
| 14 | 2025-11-06 | -0.07 | 1.4290 |
| 15 | 2025-11-05 | 0.02 | 1.3997 |
| 16 | 2025-11-04 | 0.53 | 1.4016 |
| 17 | 2025-11-03 | 0.08 | 1.4099 |
| 18 | 2025-10-31 | 0.30 | 1.3978 |
| 19 | 2025-10-30 | -0.44 | 1.4193 |
| 20 | 2025-10-29 | 0.50 | 1.4199 |
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