| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.21 | 1.4051 |
| 2 | 2025-11-20 | 0.07 | 1.4500 |
| 3 | 2025-11-19 | 0.20 | 1.4621 |
| 4 | 2025-11-18 | -0.21 | 1.4661 |
| 5 | 2025-11-17 | 0.00 | 1.4800 |
| 6 | 2025-11-14 | 0.17 | 1.4825 |
| 7 | 2025-11-13 | 0.14 | 1.5119 |
| 8 | 2025-11-12 | 0.21 | 1.4918 |
| 9 | 2025-11-11 | 0.51 | 1.4944 |
| 10 | 2025-11-10 | 0.30 | 1.5115 |
| 11 | 2025-11-07 | 0.31 | 1.5143 |
| 12 | 2025-11-06 | -0.09 | 1.5264 |
| 13 | 2025-11-05 | -0.08 | 1.5082 |
| 14 | 2025-11-04 | -0.01 | 1.5051 |
| 15 | 2025-11-03 | 0.03 | 1.5266 |
| 16 | 2025-10-31 | 0.35 | 1.5216 |
| 17 | 2025-10-30 | 0.32 | 1.5520 |
| 18 | 2025-10-29 | -0.11 | 1.5678 |
| 19 | 2025-10-28 | 0.00 | 1.5430 |
| 20 | 2025-10-27 | -0.04 | 1.5486 |
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