| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.34 | 1.4098 |
| 2 | 2025-11-24 | -0.15 | 1.3981 |
| 3 | 2025-11-21 | 0.60 | 1.3738 |
| 4 | 2025-11-20 | -0.25 | 1.4035 |
| 5 | 2025-11-19 | 0.27 | 1.4052 |
| 6 | 2025-11-18 | -0.15 | 1.4101 |
| 7 | 2025-11-17 | -0.29 | 1.4281 |
| 8 | 2025-11-14 | 0.07 | 1.4360 |
| 9 | 2025-11-13 | 0.14 | 1.4660 |
| 10 | 2025-11-12 | 0.05 | 1.4553 |
| 11 | 2025-11-11 | -0.14 | 1.4470 |
| 12 | 2025-11-10 | -0.37 | 1.4483 |
| 13 | 2025-11-07 | 0.11 | 1.4214 |
| 14 | 2025-11-06 | -0.58 | 1.4393 |
| 15 | 2025-11-05 | -0.13 | 1.4099 |
| 16 | 2025-11-04 | 0.11 | 1.4114 |
| 17 | 2025-11-03 | -0.01 | 1.4231 |
| 18 | 2025-10-31 | 0.62 | 1.4133 |
| 19 | 2025-10-30 | -0.73 | 1.4446 |
| 20 | 2025-10-29 | 0.15 | 1.4448 |
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