| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.61 | 1.4489 |
| 2 | 2025-11-24 | -0.01 | 1.4301 |
| 3 | 2025-11-21 | 0.84 | 1.3873 |
| 4 | 2025-11-20 | -0.46 | 1.4376 |
| 5 | 2025-11-19 | 0.37 | 1.4417 |
| 6 | 2025-11-18 | 0.13 | 1.4531 |
| 7 | 2025-11-17 | 0.18 | 1.4814 |
| 8 | 2025-11-14 | 0.52 | 1.4962 |
| 9 | 2025-11-13 | 0.67 | 1.5417 |
| 10 | 2025-11-12 | 0.31 | 1.5243 |
| 11 | 2025-11-11 | -0.01 | 1.5242 |
| 12 | 2025-11-10 | 0.36 | 1.5225 |
| 13 | 2025-11-07 | 0.53 | 1.5031 |
| 14 | 2025-11-06 | 0.02 | 1.5337 |
| 15 | 2025-11-05 | 0.45 | 1.4983 |
| 16 | 2025-11-04 | 0.98 | 1.5023 |
| 17 | 2025-11-03 | 0.78 | 1.5320 |
| 18 | 2025-10-31 | 0.82 | 1.5275 |
| 19 | 2025-10-30 | -0.56 | 1.5607 |
| 20 | 2025-10-29 | 1.05 | 1.5705 |
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