| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.07 | 1.3790 |
| 2 | 2025-11-20 | 0.18 | 1.4025 |
| 3 | 2025-11-19 | -0.04 | 1.3965 |
| 4 | 2025-11-18 | 0.00 | 1.3840 |
| 5 | 2025-11-17 | -0.12 | 1.3867 |
| 6 | 2025-11-14 | -0.04 | 1.4056 |
| 7 | 2025-11-13 | 0.00 | 1.4090 |
| 8 | 2025-11-12 | 0.22 | 1.4039 |
| 9 | 2025-11-11 | -0.13 | 1.3958 |
| 10 | 2025-11-10 | 0.07 | 1.3980 |
| 11 | 2025-11-07 | 0.02 | 1.3867 |
| 12 | 2025-11-06 | -0.05 | 1.3897 |
| 13 | 2025-11-05 | 0.06 | 1.3872 |
| 14 | 2025-11-04 | -0.09 | 1.3912 |
| 15 | 2025-11-03 | 0.04 | 1.3715 |
| 16 | 2025-10-31 | 0.20 | 1.3603 |
| 17 | 2025-10-30 | -0.01 | 1.3722 |
| 18 | 2025-10-29 | 0.01 | 1.3778 |
| 19 | 2025-10-28 | -0.04 | 1.3855 |
| 20 | 2025-10-27 | -0.06 | 1.3878 |
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