| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.13 | 1.1775 |
| 2 | 2025-11-24 | 0.01 | 1.1749 |
| 3 | 2025-11-21 | 0.08 | 1.1721 |
| 4 | 2025-11-20 | 0.26 | 1.2138 |
| 5 | 2025-11-19 | 0.10 | 1.2198 |
| 6 | 2025-11-18 | -0.03 | 1.2204 |
| 7 | 2025-11-17 | -0.04 | 1.2185 |
| 8 | 2025-11-14 | 0.05 | 1.2314 |
| 9 | 2025-11-13 | -0.11 | 1.2494 |
| 10 | 2025-11-12 | 0.15 | 1.2361 |
| 11 | 2025-11-11 | 0.04 | 1.2445 |
| 12 | 2025-11-10 | 0.00 | 1.2600 |
| 13 | 2025-11-07 | 0.02 | 1.2437 |
| 14 | 2025-11-06 | -0.08 | 1.2550 |
| 15 | 2025-11-05 | 0.06 | 1.2392 |
| 16 | 2025-11-04 | -0.03 | 1.2434 |
| 17 | 2025-11-03 | -0.06 | 1.2497 |
| 18 | 2025-10-31 | 0.10 | 1.2527 |
| 19 | 2025-10-30 | 0.05 | 1.2664 |
| 20 | 2025-10-29 | -0.02 | 1.2923 |
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