| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-20 | -0.87 | 1.1934 |
| 2 | 2025-11-19 | -0.60 | 1.2042 |
| 3 | 2025-11-18 | -0.78 | 1.2165 |
| 4 | 2025-11-17 | -0.73 | 1.2088 |
| 5 | 2025-11-14 | 0.15 | 1.1962 |
| 6 | 2025-11-13 | -0.12 | 1.2135 |
| 7 | 2025-11-12 | 0.54 | 1.1995 |
| 8 | 2025-11-11 | 0.36 | 1.2097 |
| 9 | 2025-11-10 | -0.61 | 1.2305 |
| 10 | 2025-11-07 | 0.25 | 1.2230 |
| 11 | 2025-11-06 | -0.46 | 1.2437 |
| 12 | 2025-11-05 | -0.21 | 1.2386 |
| 13 | 2025-11-04 | -0.52 | 1.2495 |
| 14 | 2025-11-03 | -1.07 | 1.2655 |
| 15 | 2025-10-31 | -0.79 | 1.2609 |
| 16 | 2025-10-30 | -0.28 | 1.2615 |
| 17 | 2025-10-29 | -0.72 | 1.2862 |
| 18 | 2025-10-28 | -0.62 | 1.2679 |
| 19 | 2025-10-27 | -0.46 | 1.2658 |
| 20 | 2025-10-24 | -0.75 | 1.2564 |
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