| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.02 | 1.8944 |
| 2 | 2025-11-24 | 0.14 | 1.8773 |
| 3 | 2025-11-21 | 0.07 | 1.8796 |
| 4 | 2025-11-20 | 0.17 | 1.9277 |
| 5 | 2025-11-19 | 0.14 | 1.9382 |
| 6 | 2025-11-18 | 0.07 | 1.9317 |
| 7 | 2025-11-17 | 0.12 | 1.9427 |
| 8 | 2025-11-14 | -0.01 | 1.9551 |
| 9 | 2025-11-13 | 0.06 | 1.9849 |
| 10 | 2025-11-12 | 0.15 | 1.9630 |
| 11 | 2025-11-11 | 0.09 | 1.9673 |
| 12 | 2025-11-10 | 0.00 | 1.9850 |
| 13 | 2025-11-07 | -0.06 | 1.9772 |
| 14 | 2025-11-06 | -0.34 | 1.9837 |
| 15 | 2025-11-05 | 0.01 | 1.9558 |
| 16 | 2025-11-04 | -0.15 | 1.9509 |
| 17 | 2025-11-03 | -0.02 | 1.9684 |
| 18 | 2025-10-31 | 0.20 | 1.9620 |
| 19 | 2025-10-30 | 0.05 | 1.9901 |
| 20 | 2025-10-29 | -0.11 | 2.0062 |
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