| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.03 | 1.4166 |
| 2 | 2025-11-24 | -0.47 | 1.4207 |
| 3 | 2025-11-21 | 0.59 | 1.3709 |
| 4 | 2025-11-20 | 0.57 | 1.3981 |
| 5 | 2025-11-19 | 0.52 | 1.4116 |
| 6 | 2025-11-18 | 0.39 | 1.4035 |
| 7 | 2025-11-17 | 0.95 | 1.4215 |
| 8 | 2025-11-14 | -0.14 | 1.4040 |
| 9 | 2025-11-13 | -0.31 | 1.4124 |
| 10 | 2025-11-12 | -0.08 | 1.4041 |
| 11 | 2025-11-11 | 0.23 | 1.4147 |
| 12 | 2025-11-10 | -0.11 | 1.4286 |
| 13 | 2025-11-07 | 0.10 | 1.4315 |
| 14 | 2025-11-06 | -0.61 | 1.4388 |
| 15 | 2025-11-05 | -0.18 | 1.4266 |
| 16 | 2025-11-04 | 0.18 | 1.4304 |
| 17 | 2025-11-03 | -0.63 | 1.4481 |
| 18 | 2025-10-31 | -0.36 | 1.4402 |
| 19 | 2025-10-30 | -0.66 | 1.4587 |
| 20 | 2025-10-29 | -0.96 | 1.4853 |
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