| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.24 | 1.4866 |
| 2 | 2025-11-24 | 0.40 | 1.4642 |
| 3 | 2025-11-21 | 1.18 | 1.4222 |
| 4 | 2025-11-20 | -0.42 | 1.4602 |
| 5 | 2025-11-19 | 0.36 | 1.4657 |
| 6 | 2025-11-18 | 0.16 | 1.4796 |
| 7 | 2025-11-17 | -0.02 | 1.5063 |
| 8 | 2025-11-14 | 0.73 | 1.5170 |
| 9 | 2025-11-13 | 0.95 | 1.5503 |
| 10 | 2025-11-12 | 0.78 | 1.5380 |
| 11 | 2025-11-11 | 0.18 | 1.5382 |
| 12 | 2025-11-10 | 0.35 | 1.5416 |
| 13 | 2025-11-07 | 0.58 | 1.5092 |
| 14 | 2025-11-06 | 0.42 | 1.5505 |
| 15 | 2025-11-05 | 0.50 | 1.5254 |
| 16 | 2025-11-04 | 0.92 | 1.5378 |
| 17 | 2025-11-03 | 0.69 | 1.5731 |
| 18 | 2025-10-31 | 0.83 | 1.5571 |
| 19 | 2025-10-30 | -0.33 | 1.5852 |
| 20 | 2025-10-29 | 1.54 | 1.5924 |
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