| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.91 | 1.2464 |
| 2 | 2025-11-24 | -0.64 | 1.2379 |
| 3 | 2025-11-21 | 0.11 | 1.2337 |
| 4 | 2025-11-20 | -0.65 | 1.2552 |
| 5 | 2025-11-19 | -0.58 | 1.2583 |
| 6 | 2025-11-18 | -0.75 | 1.2554 |
| 7 | 2025-11-17 | 0.84 | 1.2634 |
| 8 | 2025-11-13 | -1.01 | 1.2850 |
| 9 | 2025-11-12 | -0.70 | 1.2769 |
| 10 | 2025-11-10 | -0.24 | 1.2821 |
| 11 | 2025-11-07 | -0.34 | 1.2803 |
| 12 | 2025-11-06 | -0.78 | 1.2820 |
| 13 | 2025-11-05 | -1.01 | 1.2739 |
| 14 | 2025-11-04 | -0.20 | 1.2695 |
| 15 | 2025-11-03 | -0.62 | 1.2829 |
| 16 | 2025-10-31 | -0.89 | 1.2855 |
| 17 | 2025-10-30 | -1.22 | 1.2847 |
| 18 | 2025-10-28 | -0.49 | 1.2763 |
| 19 | 2025-10-27 | -1.09 | 1.2800 |
| 20 | 2025-10-24 | -1.03 | 1.2731 |
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