| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.35 | 1.5935 |
| 2 | 2025-11-24 | -0.23 | 1.5826 |
| 3 | 2025-11-21 | 0.43 | 1.5523 |
| 4 | 2025-11-20 | -0.24 | 1.5908 |
| 5 | 2025-11-19 | 0.01 | 1.5898 |
| 6 | 2025-11-18 | -0.31 | 1.5979 |
| 7 | 2025-11-17 | -0.02 | 1.6254 |
| 8 | 2025-11-14 | 0.08 | 1.6377 |
| 9 | 2025-11-13 | 0.20 | 1.6696 |
| 10 | 2025-11-12 | 0.09 | 1.6595 |
| 11 | 2025-11-11 | -0.18 | 1.6459 |
| 12 | 2025-11-10 | -0.01 | 1.6422 |
| 13 | 2025-11-07 | 0.09 | 1.6165 |
| 14 | 2025-11-06 | -0.10 | 1.6326 |
| 15 | 2025-11-05 | 0.09 | 1.5985 |
| 16 | 2025-11-04 | 0.43 | 1.5991 |
| 17 | 2025-11-03 | 0.38 | 1.6119 |
| 18 | 2025-10-31 | 0.35 | 1.5974 |
| 19 | 2025-10-30 | -0.38 | 1.6201 |
| 20 | 2025-10-29 | 0.93 | 1.6239 |
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