| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.12 | 1.2715 |
| 2 | 2025-11-20 | 0.17 | 1.3008 |
| 3 | 2025-11-19 | 0.24 | 1.3078 |
| 4 | 2025-11-18 | -0.05 | 1.3207 |
| 5 | 2025-11-17 | 0.09 | 1.3298 |
| 6 | 2025-11-14 | -0.19 | 1.3546 |
| 7 | 2025-11-13 | 0.10 | 1.3607 |
| 8 | 2025-11-12 | 0.16 | 1.3389 |
| 9 | 2025-11-11 | 0.17 | 1.3307 |
| 10 | 2025-11-10 | 0.07 | 1.3390 |
| 11 | 2025-11-07 | 0.06 | 1.3272 |
| 12 | 2025-11-06 | -0.04 | 1.3356 |
| 13 | 2025-11-05 | 0.10 | 1.3327 |
| 14 | 2025-11-04 | 0.08 | 1.3389 |
| 15 | 2025-11-03 | 0.28 | 1.3622 |
| 16 | 2025-10-31 | 0.06 | 1.3722 |
| 17 | 2025-10-30 | 0.77 | 1.3427 |
| 18 | 2025-10-29 | -0.29 | 1.3750 |
| 19 | 2025-10-28 | 0.12 | 1.3634 |
| 20 | 2025-10-27 | 0.15 | 1.3780 |
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