| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-20 | -0.25 | 1.1840 |
| 2 | 2025-11-19 | -0.42 | 1.1900 |
| 3 | 2025-11-17 | -0.08 | 1.1970 |
| 4 | 2025-11-14 | -0.17 | 1.2070 |
| 5 | 2025-11-13 | -0.82 | 1.2260 |
| 6 | 2025-11-12 | -0.74 | 1.2130 |
| 7 | 2025-11-11 | -1.07 | 1.2150 |
| 8 | 2025-11-10 | -0.41 | 1.2170 |
| 9 | 2025-11-07 | -0.91 | 1.2030 |
| 10 | 2025-11-06 | -0.67 | 1.1940 |
| 11 | 2025-11-05 | -0.76 | 1.1810 |
| 12 | 2025-11-04 | -0.17 | 1.1820 |
| 13 | 2025-11-03 | -1.00 | 1.1950 |
| 14 | 2025-10-31 | -0.08 | 1.2000 |
| 15 | 2025-10-30 | -0.50 | 1.2020 |
| 16 | 2025-10-29 | -1.32 | 1.2100 |
| 17 | 2025-10-28 | -0.42 | 1.1990 |
| 18 | 2025-10-27 | -0.82 | 1.2150 |
| 19 | 2025-10-24 | -0.75 | 1.2030 |
| 20 | 2025-10-23 | -1.58 | 1.2000 |
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