| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-24 | -0.08 | 1.6894 |
| 2 | 2025-11-21 | 0.31 | 1.6659 |
| 3 | 2025-11-20 | -0.94 | 1.7141 |
| 4 | 2025-11-19 | -0.93 | 1.7231 |
| 5 | 2025-11-18 | -0.48 | 1.7232 |
| 6 | 2025-11-17 | -0.76 | 1.7513 |
| 7 | 2025-11-14 | -0.60 | 1.7676 |
| 8 | 2025-11-13 | -0.85 | 1.8094 |
| 9 | 2025-11-12 | -0.60 | 1.7947 |
| 10 | 2025-11-11 | -1.55 | 1.7927 |
| 11 | 2025-11-10 | -0.75 | 1.7974 |
| 12 | 2025-11-07 | -0.64 | 1.7522 |
| 13 | 2025-11-06 | -1.34 | 1.7951 |
| 14 | 2025-11-05 | 0.51 | 1.7590 |
| 15 | 2025-11-04 | 0.94 | 1.7585 |
| 16 | 2025-11-03 | 0.18 | 1.8008 |
| 17 | 2025-10-31 | 0.88 | 1.7981 |
| 18 | 2025-10-30 | -0.45 | 1.8342 |
| 19 | 2025-10-29 | 1.32 | 1.8388 |
| 20 | 2025-10-28 | 0.09 | 1.8394 |
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