| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.46 | 1.1804 |
| 2 | 2025-11-24 | -0.41 | 1.1668 |
| 3 | 2025-11-21 | 0.41 | 1.1363 |
| 4 | 2025-11-20 | -0.50 | 1.1698 |
| 5 | 2025-11-19 | 0.02 | 1.1728 |
| 6 | 2025-11-18 | -0.24 | 1.1838 |
| 7 | 2025-11-17 | -0.31 | 1.2047 |
| 8 | 2025-11-14 | 0.35 | 1.2147 |
| 9 | 2025-11-13 | 0.34 | 1.2468 |
| 10 | 2025-11-12 | -0.42 | 1.2281 |
| 11 | 2025-11-11 | -0.51 | 1.2242 |
| 12 | 2025-11-10 | -0.15 | 1.2248 |
| 13 | 2025-11-07 | -0.13 | 1.2066 |
| 14 | 2025-11-06 | -0.59 | 1.2302 |
| 15 | 2025-11-05 | -0.18 | 1.2032 |
| 16 | 2025-11-04 | 0.42 | 1.2049 |
| 17 | 2025-11-03 | 0.08 | 1.2290 |
| 18 | 2025-10-31 | 0.28 | 1.2276 |
| 19 | 2025-10-30 | -0.85 | 1.2537 |
| 20 | 2025-10-29 | 0.71 | 1.2590 |
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