| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | -0.04 | 1.0154 |
| 2 | 2025-11-20 | 0.00 | 1.0800 |
| 3 | 2025-11-19 | 0.01 | 1.1019 |
| 4 | 2025-11-18 | -0.11 | 1.0932 |
| 5 | 2025-11-17 | -0.01 | 1.1381 |
| 6 | 2025-11-14 | -0.15 | 1.1227 |
| 7 | 2025-11-13 | 0.48 | 1.1505 |
| 8 | 2025-11-12 | 0.09 | 1.0780 |
| 9 | 2025-11-11 | 0.05 | 1.0935 |
| 10 | 2025-11-10 | -0.07 | 1.1018 |
| 11 | 2025-11-07 | -0.04 | 1.1214 |
| 12 | 2025-11-06 | 0.05 | 1.1005 |
| 13 | 2025-11-05 | -0.18 | 1.0779 |
| 14 | 2025-11-04 | -0.14 | 1.0565 |
| 15 | 2025-11-03 | -0.08 | 1.0899 |
| 16 | 2025-10-31 | 0.28 | 1.1069 |
| 17 | 2025-10-30 | -0.04 | 1.1155 |
| 18 | 2025-10-29 | 0.07 | 1.1072 |
| 19 | 2025-10-28 | 0.22 | 1.0617 |
| 20 | 2025-10-27 | 0.04 | 1.0556 |
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