| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.13 | 1.4941 |
| 2 | 2025-11-20 | -0.29 | 1.5294 |
| 3 | 2025-11-19 | 0.16 | 1.5366 |
| 4 | 2025-11-18 | 0.05 | 1.5302 |
| 5 | 2025-11-17 | -0.16 | 1.5394 |
| 6 | 2025-11-14 | 0.18 | 1.5492 |
| 7 | 2025-11-13 | -0.35 | 1.5725 |
| 8 | 2025-11-12 | 0.14 | 1.5548 |
| 9 | 2025-11-11 | -0.11 | 1.5567 |
| 10 | 2025-11-10 | -0.20 | 1.5702 |
| 11 | 2025-11-07 | 0.19 | 1.5651 |
| 12 | 2025-11-06 | -0.04 | 1.5697 |
| 13 | 2025-11-05 | 0.14 | 1.5489 |
| 14 | 2025-11-04 | -0.13 | 1.5460 |
| 15 | 2025-11-03 | -0.21 | 1.5572 |
| 16 | 2025-10-31 | 0.05 | 1.5533 |
| 17 | 2025-10-30 | 0.24 | 1.5752 |
| 18 | 2025-10-29 | -0.06 | 1.5870 |
| 19 | 2025-10-28 | -0.28 | 1.5694 |
| 20 | 2025-10-27 | -0.42 | 1.5767 |