| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.76 | 1.3704 |
| 2 | 2025-11-24 | -0.13 | 1.3578 |
| 3 | 2025-11-21 | 0.04 | 1.3485 |
| 4 | 2025-11-20 | -0.04 | 1.3796 |
| 5 | 2025-11-19 | -0.23 | 1.3842 |
| 6 | 2025-11-18 | -0.42 | 1.3868 |
| 7 | 2025-11-17 | 0.13 | 1.4032 |
| 8 | 2025-11-14 | -0.72 | 1.4303 |
| 9 | 2025-11-13 | -0.66 | 1.4355 |
| 10 | 2025-11-12 | -0.86 | 1.4313 |
| 11 | 2025-11-11 | -1.27 | 1.4261 |
| 12 | 2025-11-10 | -0.89 | 1.4227 |
| 13 | 2025-11-04 | 0.18 | 1.3905 |
| 14 | 2025-11-03 | 0.16 | 1.4148 |
| 15 | 2025-10-31 | -0.18 | 1.4115 |
| 16 | 2025-10-30 | 0.32 | 1.4015 |
| 17 | 2025-10-29 | -0.27 | 1.4199 |
| 18 | 2025-10-28 | -0.26 | 1.4247 |
| 19 | 2025-10-27 | -0.95 | 1.4336 |
| 20 | 2025-10-24 | -0.60 | 1.4266 |