| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | -0.23 | 1.1677 |
| 2 | 2025-11-20 | -0.34 | 1.1951 |
| 3 | 2025-11-19 | -0.47 | 1.2007 |
| 4 | 2025-11-18 | -0.23 | 1.1957 |
| 5 | 2025-11-17 | -0.16 | 1.2029 |
| 6 | 2025-11-14 | -0.45 | 1.2105 |
| 7 | 2025-11-13 | -0.55 | 1.2287 |
| 8 | 2025-11-12 | -0.23 | 1.2148 |
| 9 | 2025-11-11 | -0.35 | 1.2163 |
| 10 | 2025-11-10 | -0.48 | 1.2269 |
| 11 | 2025-11-07 | -0.31 | 1.2228 |
| 12 | 2025-11-06 | -0.52 | 1.2264 |
| 13 | 2025-11-05 | -0.41 | 1.2100 |
| 14 | 2025-11-04 | -0.39 | 1.2077 |
| 15 | 2025-11-03 | -0.44 | 1.2164 |
| 16 | 2025-10-31 | -0.35 | 1.2133 |
| 17 | 2025-10-30 | -0.44 | 1.2304 |
| 18 | 2025-10-29 | -0.70 | 1.2397 |
| 19 | 2025-10-28 | -0.56 | 1.2259 |
| 20 | 2025-10-27 | -0.63 | 1.2317 |