| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.38 | 1.2708 |
| 2 | 2025-11-24 | 0.08 | 1.2390 |
| 3 | 2025-11-21 | 1.25 | 1.2434 |
| 4 | 2025-11-20 | 0.27 | 1.2995 |
| 5 | 2025-11-19 | -0.39 | 1.3121 |
| 6 | 2025-11-18 | 0.60 | 1.3111 |
| 7 | 2025-11-17 | -0.08 | 1.3260 |
| 8 | 2025-11-14 | -0.10 | 1.3103 |
| 9 | 2025-11-13 | -1.64 | 1.3542 |
| 10 | 2025-11-12 | -1.28 | 1.3473 |
| 11 | 2025-11-11 | 0.66 | 1.3481 |
| 12 | 2025-11-10 | -0.90 | 1.3713 |
| 13 | 2025-11-07 | -0.39 | 1.3884 |
| 14 | 2025-11-06 | -1.22 | 1.4234 |
| 15 | 2025-11-05 | -1.00 | 1.3758 |
| 16 | 2025-11-04 | 0.29 | 1.3740 |
| 17 | 2025-11-03 | -1.08 | 1.4062 |
| 18 | 2025-10-31 | -1.07 | 1.3939 |
| 19 | 2025-10-30 | 0.38 | 1.4295 |
| 20 | 2025-10-29 | -1.85 | 1.4723 |
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