| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.34 | 1.1600 |
| 2 | 2025-11-24 | -0.62 | 1.1350 |
| 3 | 2025-11-21 | 0.00 | 1.1120 |
| 4 | 2025-11-20 | -0.18 | 1.1320 |
| 5 | 2025-11-19 | -0.17 | 1.1480 |
| 6 | 2025-11-18 | -0.86 | 1.1620 |
| 7 | 2025-11-17 | -0.26 | 1.1570 |
| 8 | 2025-11-14 | -0.17 | 1.1610 |
| 9 | 2025-11-13 | -0.93 | 1.1790 |
| 10 | 2025-11-12 | -0.85 | 1.1700 |
| 11 | 2025-11-11 | -0.60 | 1.1750 |
| 12 | 2025-11-10 | -1.02 | 1.1780 |
| 13 | 2025-11-07 | -0.26 | 1.1690 |
| 14 | 2025-11-06 | -0.59 | 1.1790 |
| 15 | 2025-11-05 | -0.51 | 1.1790 |
| 16 | 2025-11-04 | -0.68 | 1.1830 |
| 17 | 2025-11-03 | -0.75 | 1.1990 |
| 18 | 2025-10-31 | -0.76 | 1.1830 |
| 19 | 2025-10-30 | -0.51 | 1.1720 |
| 20 | 2025-10-29 | -0.75 | 1.1950 |
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