| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.39 | 1.2760 |
| 2 | 2025-11-24 | -0.71 | 1.2610 |
| 3 | 2025-11-21 | -0.95 | 1.2600 |
| 4 | 2025-11-20 | 0.23 | 1.2920 |
| 5 | 2025-11-19 | 0.00 | 1.3010 |
| 6 | 2025-11-18 | -0.54 | 1.2990 |
| 7 | 2025-11-17 | -0.23 | 1.3060 |
| 8 | 2025-11-14 | 0.15 | 1.3140 |
| 9 | 2025-11-13 | -0.67 | 1.3390 |
| 10 | 2025-11-12 | -0.38 | 1.3190 |
| 11 | 2025-11-11 | -1.44 | 1.3200 |
| 12 | 2025-11-10 | -0.67 | 1.3340 |
| 13 | 2025-11-07 | -0.08 | 1.3310 |
| 14 | 2025-11-06 | -0.45 | 1.3380 |
| 15 | 2025-11-05 | -0.68 | 1.3180 |
| 16 | 2025-11-04 | 0.69 | 1.3120 |
| 17 | 2025-11-03 | -0.83 | 1.3310 |
| 18 | 2025-10-31 | -0.45 | 1.3310 |
| 19 | 2025-10-30 | -0.52 | 1.3490 |
| 20 | 2025-10-29 | -0.66 | 1.3630 |
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