| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | -0.03 | 1.2094 |
| 2 | 2025-11-20 | 0.35 | 1.2237 |
| 3 | 2025-11-19 | 0.05 | 1.2184 |
| 4 | 2025-11-18 | 0.13 | 1.2154 |
| 5 | 2025-11-17 | -0.02 | 1.2242 |
| 6 | 2025-11-14 | 0.08 | 1.2340 |
| 7 | 2025-11-13 | 0.05 | 1.2384 |
| 8 | 2025-11-12 | 0.23 | 1.2402 |
| 9 | 2025-11-11 | 0.07 | 1.2311 |
| 10 | 2025-11-10 | -0.06 | 1.2277 |
| 11 | 2025-11-07 | 0.04 | 1.2165 |
| 12 | 2025-11-06 | -0.02 | 1.2162 |
| 13 | 2025-11-05 | 0.03 | 1.2166 |
| 14 | 2025-11-04 | 0.03 | 1.2166 |
| 15 | 2025-11-03 | 0.03 | 1.2036 |
| 16 | 2025-10-31 | 0.02 | 1.1878 |
| 17 | 2025-10-30 | 0.13 | 1.1884 |
| 18 | 2025-10-29 | 0.00 | 1.1870 |
| 19 | 2025-10-28 | 0.08 | 1.1970 |
| 20 | 2025-10-27 | -0.04 | 1.1985 |
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