| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.46 | 1.1885 |
| 2 | 2025-11-24 | 0.67 | 1.1861 |
| 3 | 2025-11-21 | -0.12 | 1.1834 |
| 4 | 2025-11-20 | 0.41 | 1.2230 |
| 5 | 2025-11-19 | -0.14 | 1.2287 |
| 6 | 2025-11-18 | -0.34 | 1.2292 |
| 7 | 2025-11-17 | 0.61 | 1.2275 |
| 8 | 2025-11-14 | 0.75 | 1.2397 |
| 9 | 2025-11-13 | -0.22 | 1.2568 |
| 10 | 2025-11-12 | -0.01 | 1.2441 |
| 11 | 2025-11-11 | -0.33 | 1.2521 |
| 12 | 2025-11-10 | -0.15 | 1.2669 |
| 13 | 2025-11-07 | -0.04 | 1.2515 |
| 14 | 2025-11-06 | -0.25 | 1.2622 |
| 15 | 2025-11-05 | 0.47 | 1.2472 |
| 16 | 2025-11-04 | -0.02 | 1.2512 |
| 17 | 2025-11-03 | -0.33 | 1.2571 |
| 18 | 2025-10-31 | 0.08 | 1.2600 |
| 19 | 2025-10-30 | -0.24 | 1.2730 |
| 20 | 2025-10-29 | -0.35 | 1.2975 |
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