| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.97 | 1.1926 |
| 2 | 2025-11-24 | -1.03 | 1.1842 |
| 3 | 2025-11-21 | -0.14 | 1.1676 |
| 4 | 2025-11-20 | -0.69 | 1.1993 |
| 5 | 2025-11-19 | -0.48 | 1.2008 |
| 6 | 2025-11-18 | -0.76 | 1.2062 |
| 7 | 2025-11-17 | -0.88 | 1.2268 |
| 8 | 2025-11-14 | -0.40 | 1.2380 |
| 9 | 2025-11-13 | -0.88 | 1.2631 |
| 10 | 2025-11-12 | -0.82 | 1.2512 |
| 11 | 2025-11-11 | -1.09 | 1.2435 |
| 12 | 2025-11-10 | -0.61 | 1.2416 |
| 13 | 2025-11-07 | -0.61 | 1.2275 |
| 14 | 2025-11-06 | -1.26 | 1.2416 |
| 15 | 2025-11-05 | -0.44 | 1.2133 |
| 16 | 2025-11-04 | -0.10 | 1.2132 |
| 17 | 2025-11-03 | -0.38 | 1.2277 |
| 18 | 2025-10-31 | -0.32 | 1.2229 |
| 19 | 2025-10-30 | -1.18 | 1.2427 |
| 20 | 2025-10-29 | -0.10 | 1.2412 |
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