| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-08 | -0.16 | 1.3862 |
| 2 | 2025-12-05 | -1.72 | 1.3991 |
| 3 | 2025-12-04 | -0.36 | 1.3729 |
| 4 | 2025-12-03 | -0.09 | 1.3772 |
| 5 | 2025-12-02 | -0.39 | 1.3864 |
| 6 | 2025-12-01 | -0.70 | 1.3958 |
| 7 | 2025-11-28 | -0.60 | 1.3843 |
| 8 | 2025-11-27 | -0.59 | 1.3811 |
| 9 | 2025-11-26 | -1.25 | 1.3812 |
| 10 | 2025-11-25 | -1.13 | 1.3816 |
| 11 | 2025-11-24 | -1.02 | 1.3659 |
| 12 | 2025-11-21 | -0.08 | 1.3631 |
| 13 | 2025-11-20 | -1.45 | 1.4003 |
| 14 | 2025-11-19 | -1.84 | 1.4059 |
| 15 | 2025-11-18 | -0.67 | 1.3803 |
| 16 | 2025-11-17 | -1.07 | 1.4061 |
| 17 | 2025-11-14 | 0.26 | 1.4153 |
| 18 | 2025-11-13 | -0.87 | 1.4325 |
| 19 | 2025-11-12 | -0.58 | 1.4061 |
| 20 | 2025-11-11 | -1.24 | 1.4075 |
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