| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.15 | 1.6275 |
| 2 | 2025-11-24 | -0.10 | 1.5906 |
| 3 | 2025-11-21 | -0.02 | 1.6043 |
| 4 | 2025-11-20 | 0.01 | 1.6948 |
| 5 | 2025-11-19 | 0.20 | 1.7016 |
| 6 | 2025-11-18 | -0.03 | 1.6575 |
| 7 | 2025-11-17 | 0.11 | 1.7071 |
| 8 | 2025-11-14 | -0.09 | 1.7115 |
| 9 | 2025-11-13 | -0.06 | 1.7460 |
| 10 | 2025-11-12 | -0.02 | 1.6784 |
| 11 | 2025-11-11 | -0.16 | 1.6787 |
| 12 | 2025-11-10 | -0.07 | 1.6982 |
| 13 | 2025-11-07 | -0.24 | 1.6881 |
| 14 | 2025-11-06 | 0.15 | 1.6785 |
| 15 | 2025-11-05 | -0.02 | 1.6274 |
| 16 | 2025-11-04 | -0.09 | 1.6194 |
| 17 | 2025-11-03 | -0.05 | 1.6729 |
| 18 | 2025-10-31 | 0.13 | 1.6928 |
| 19 | 2025-10-30 | -0.03 | 1.7285 |
| 20 | 2025-10-29 | -0.12 | 1.7111 |
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