| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.18 | 1.1959 |
| 2 | 2025-11-24 | 0.13 | 1.1885 |
| 3 | 2025-11-21 | -0.09 | 1.1650 |
| 4 | 2025-11-20 | 0.00 | 1.2010 |
| 5 | 2025-11-19 | 0.00 | 1.2170 |
| 6 | 2025-11-18 | -0.05 | 1.2306 |
| 7 | 2025-11-17 | -0.11 | 1.2224 |
| 8 | 2025-11-14 | 0.03 | 1.2116 |
| 9 | 2025-11-13 | 0.00 | 1.2450 |
| 10 | 2025-11-12 | -0.10 | 1.2272 |
| 11 | 2025-11-11 | -0.10 | 1.2432 |
| 12 | 2025-11-10 | 0.06 | 1.2633 |
| 13 | 2025-11-07 | 0.06 | 1.2613 |
| 14 | 2025-11-06 | 0.06 | 1.2862 |
| 15 | 2025-11-05 | -0.16 | 1.2680 |
| 16 | 2025-11-04 | -0.23 | 1.2839 |
| 17 | 2025-11-03 | 0.05 | 1.3053 |
| 18 | 2025-10-31 | 0.02 | 1.2988 |
| 19 | 2025-10-30 | 0.02 | 1.2987 |
| 20 | 2025-10-29 | 0.07 | 1.3131 |
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