| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | -0.28 | 1.3007 |
| 2 | 2025-11-20 | -0.14 | 1.3619 |
| 3 | 2025-11-19 | -0.07 | 1.3710 |
| 4 | 2025-11-18 | 0.34 | 1.3474 |
| 5 | 2025-11-17 | -0.12 | 1.3837 |
| 6 | 2025-11-14 | 0.04 | 1.3844 |
| 7 | 2025-11-13 | 0.10 | 1.4096 |
| 8 | 2025-11-12 | 0.04 | 1.3634 |
| 9 | 2025-11-11 | -0.26 | 1.3665 |
| 10 | 2025-11-10 | -0.07 | 1.3770 |
| 11 | 2025-11-07 | -0.09 | 1.3652 |
| 12 | 2025-11-06 | -0.01 | 1.3471 |
| 13 | 2025-11-05 | -0.02 | 1.3112 |
| 14 | 2025-11-04 | -0.23 | 1.3050 |
| 15 | 2025-11-03 | -0.18 | 1.3384 |
| 16 | 2025-10-31 | -0.01 | 1.3471 |
| 17 | 2025-10-30 | -0.18 | 1.3654 |
| 18 | 2025-10-29 | 0.15 | 1.3610 |
| 19 | 2025-10-28 | -0.07 | 1.3159 |
| 20 | 2025-10-27 | 0.16 | 1.3388 |
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