| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.25 | 1.5930 |
| 2 | 2025-11-24 | -0.95 | 1.5850 |
| 3 | 2025-11-21 | -0.32 | 1.5760 |
| 4 | 2025-11-20 | 0.06 | 1.6290 |
| 5 | 2025-11-19 | -0.12 | 1.6640 |
| 6 | 2025-11-18 | -1.97 | 1.6710 |
| 7 | 2025-11-17 | -0.71 | 1.6850 |
| 8 | 2025-11-14 | -0.53 | 1.6910 |
| 9 | 2025-11-13 | 0.82 | 1.7060 |
| 10 | 2025-11-12 | -1.79 | 1.6780 |
| 11 | 2025-11-11 | 0.12 | 1.6980 |
| 12 | 2025-11-10 | 0.47 | 1.6980 |
| 13 | 2025-11-07 | -0.88 | 1.7090 |
| 14 | 2025-11-06 | 0.06 | 1.6750 |
| 15 | 2025-11-05 | -0.06 | 1.6670 |
| 16 | 2025-11-04 | 0.12 | 1.6070 |
| 17 | 2025-11-03 | -0.37 | 1.6430 |
| 18 | 2025-10-31 | 1.18 | 1.6060 |
| 19 | 2025-10-30 | -2.05 | 1.6090 |
| 20 | 2025-10-29 | -0.44 | 1.5800 |
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