| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.47 | 1.5388 |
| 2 | 2025-11-20 | -0.58 | 1.5992 |
| 3 | 2025-11-19 | 0.36 | 1.6222 |
| 4 | 2025-11-18 | -0.06 | 1.6359 |
| 5 | 2025-11-17 | 0.50 | 1.6458 |
| 6 | 2025-11-14 | 0.66 | 1.6621 |
| 7 | 2025-11-13 | -0.27 | 1.7117 |
| 8 | 2025-11-12 | -1.41 | 1.6868 |
| 9 | 2025-11-11 | 0.52 | 1.6753 |
| 10 | 2025-11-10 | -2.47 | 1.7153 |
| 11 | 2025-11-07 | -1.04 | 1.6905 |
| 12 | 2025-11-06 | -1.23 | 1.7020 |
| 13 | 2025-11-05 | -0.46 | 1.6546 |
| 14 | 2025-11-04 | -0.27 | 1.6615 |
| 15 | 2025-11-03 | -1.58 | 1.6928 |
| 16 | 2025-10-31 | -1.03 | 1.6723 |
| 17 | 2025-10-30 | -0.90 | 1.6822 |
| 18 | 2025-10-29 | -1.20 | 1.7237 |
| 19 | 2025-10-28 | 0.17 | 1.6991 |
| 20 | 2025-10-27 | -2.34 | 1.7070 |
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