| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.13 | 1.0137 |
| 2 | 2025-11-20 | 0.16 | 1.0583 |
| 3 | 2025-11-19 | 0.12 | 1.0717 |
| 4 | 2025-11-18 | 0.03 | 1.0817 |
| 5 | 2025-11-17 | 0.00 | 1.0720 |
| 6 | 2025-11-14 | 0.12 | 1.0787 |
| 7 | 2025-11-13 | 0.04 | 1.1186 |
| 8 | 2025-11-12 | 0.08 | 1.1001 |
| 9 | 2025-11-11 | 0.06 | 1.1063 |
| 10 | 2025-11-10 | -0.01 | 1.1271 |
| 11 | 2025-11-07 | 0.03 | 1.1327 |
| 12 | 2025-11-06 | 0.07 | 1.1482 |
| 13 | 2025-11-05 | -0.14 | 1.1036 |
| 14 | 2025-11-04 | 0.01 | 1.1119 |
| 15 | 2025-11-03 | 0.04 | 1.1176 |
| 16 | 2025-10-31 | 0.05 | 1.1294 |
| 17 | 2025-10-30 | 0.07 | 1.1762 |
| 18 | 2025-10-29 | 0.06 | 1.2023 |
| 19 | 2025-10-28 | 0.05 | 1.2014 |
| 20 | 2025-10-27 | 0.03 | 1.2106 |
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