| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.12 | 1.2856 |
| 2 | 2025-11-24 | -0.15 | 1.2829 |
| 3 | 2025-11-21 | 0.08 | 1.2800 |
| 4 | 2025-11-20 | 0.02 | 1.3228 |
| 5 | 2025-11-19 | -0.38 | 1.3290 |
| 6 | 2025-11-18 | -0.35 | 1.3296 |
| 7 | 2025-11-17 | -0.18 | 1.3274 |
| 8 | 2025-11-14 | 0.04 | 1.3405 |
| 9 | 2025-11-13 | -0.58 | 1.3589 |
| 10 | 2025-11-12 | -0.54 | 1.3453 |
| 11 | 2025-11-11 | -0.21 | 1.3538 |
| 12 | 2025-11-10 | -0.48 | 1.3696 |
| 13 | 2025-11-07 | -0.44 | 1.3530 |
| 14 | 2025-11-06 | -0.55 | 1.3645 |
| 15 | 2025-11-05 | -0.33 | 1.3484 |
| 16 | 2025-11-04 | -0.50 | 1.3527 |
| 17 | 2025-11-03 | -0.60 | 1.3591 |
| 18 | 2025-10-31 | -0.38 | 1.3622 |
| 19 | 2025-10-30 | -0.52 | 1.3762 |
| 20 | 2025-10-29 | -1.15 | 1.4031 |
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