| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.62 | 1.2413 |
| 2 | 2025-11-20 | 0.85 | 1.2702 |
| 3 | 2025-11-19 | -0.73 | 1.2814 |
| 4 | 2025-11-18 | -0.49 | 1.2843 |
| 5 | 2025-11-17 | -0.02 | 1.2893 |
| 6 | 2025-11-14 | 0.31 | 1.3090 |
| 7 | 2025-11-13 | -1.09 | 1.3315 |
| 8 | 2025-11-12 | -1.10 | 1.3215 |
| 9 | 2025-11-11 | -0.88 | 1.3186 |
| 10 | 2025-11-10 | -0.53 | 1.3260 |
| 11 | 2025-11-07 | -0.86 | 1.3103 |
| 12 | 2025-11-06 | -0.87 | 1.3114 |
| 13 | 2025-11-05 | -0.39 | 1.2951 |
| 14 | 2025-11-04 | -0.85 | 1.2890 |
| 15 | 2025-11-03 | -0.55 | 1.3032 |
| 16 | 2025-10-31 | -0.28 | 1.3047 |
| 17 | 2025-10-30 | -0.19 | 1.3105 |
| 18 | 2025-10-29 | 0.45 | 1.3260 |
| 19 | 2025-10-28 | -0.97 | 1.3188 |
| 20 | 2025-10-27 | -1.07 | 1.3252 |
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