| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.13 | 1.4248 |
| 2 | 2025-11-24 | -0.46 | 1.4236 |
| 3 | 2025-11-21 | 0.08 | 1.4218 |
| 4 | 2025-11-20 | -0.21 | 1.4260 |
| 5 | 2025-11-19 | -0.27 | 1.4248 |
| 6 | 2025-11-18 | -0.37 | 1.4242 |
| 7 | 2025-11-17 | -0.45 | 1.4264 |
| 8 | 2025-11-14 | -0.55 | 1.4259 |
| 9 | 2025-11-13 | -0.55 | 1.4268 |
| 10 | 2025-11-11 | 0.01 | 1.4229 |
| 11 | 2025-11-10 | -0.50 | 1.4231 |
| 12 | 2025-11-07 | -0.38 | 1.4214 |
| 13 | 2025-11-06 | -0.25 | 1.4215 |
| 14 | 2025-11-05 | -0.13 | 1.4198 |
| 15 | 2025-11-04 | 0.03 | 1.4176 |
| 16 | 2025-11-03 | -0.77 | 1.4209 |
| 17 | 2025-10-31 | -0.59 | 1.4183 |
| 18 | 2025-10-29 | -0.51 | 1.4162 |
| 19 | 2025-10-28 | -0.57 | 1.4141 |
| 20 | 2025-10-27 | -0.65 | 1.4122 |