| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.09 | 1.3767 |
| 2 | 2025-11-24 | 0.11 | 1.3585 |
| 3 | 2025-11-21 | -0.02 | 1.3693 |
| 4 | 2025-11-20 | -0.04 | 1.3825 |
| 5 | 2025-11-19 | 0.01 | 1.3708 |
| 6 | 2025-11-18 | -0.15 | 1.3590 |
| 7 | 2025-11-17 | -0.12 | 1.3626 |
| 8 | 2025-11-14 | -0.03 | 1.3804 |
| 9 | 2025-11-13 | 0.01 | 1.3769 |
| 10 | 2025-11-12 | 0.11 | 1.3775 |
| 11 | 2025-11-11 | 0.01 | 1.3708 |
| 12 | 2025-11-10 | -0.01 | 1.3661 |
| 13 | 2025-11-07 | 0.12 | 1.3574 |
| 14 | 2025-11-06 | 0.13 | 1.3593 |
| 15 | 2025-11-05 | 0.14 | 1.3651 |
| 16 | 2025-11-04 | 0.08 | 1.3649 |
| 17 | 2025-11-03 | 0.04 | 1.3374 |
| 18 | 2025-10-31 | 0.07 | 1.3201 |
| 19 | 2025-10-30 | -0.11 | 1.3215 |
| 20 | 2025-10-29 | -0.02 | 1.3213 |
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