| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-24 | -0.16 | 1.6035 |
| 2 | 2025-11-21 | 0.85 | 1.5795 |
| 3 | 2025-11-20 | -0.25 | 1.5980 |
| 4 | 2025-11-19 | -0.51 | 1.6032 |
| 5 | 2025-11-18 | 0.76 | 1.6019 |
| 6 | 2025-11-17 | -0.23 | 1.6177 |
| 7 | 2025-11-14 | 0.34 | 1.6245 |
| 8 | 2025-11-13 | -0.55 | 1.6451 |
| 9 | 2025-11-12 | -0.89 | 1.6436 |
| 10 | 2025-11-11 | -1.20 | 1.6336 |
| 11 | 2025-11-10 | -0.81 | 1.6302 |
| 12 | 2025-11-06 | -0.71 | 1.6154 |
| 13 | 2025-11-05 | -1.16 | 1.5985 |
| 14 | 2025-11-04 | -0.16 | 1.5925 |
| 15 | 2025-11-03 | 0.10 | 1.5984 |
| 16 | 2025-10-31 | 0.75 | 1.5930 |
| 17 | 2025-10-30 | 0.57 | 1.6108 |
| 18 | 2025-10-29 | 0.12 | 1.6190 |
| 19 | 2025-10-28 | -0.22 | 1.6175 |
| 20 | 2025-10-27 | -0.32 | 1.6282 |
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