| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-24 | 0.42 | 1.5336 |
| 2 | 2025-11-21 | 0.91 | 1.4894 |
| 3 | 2025-11-20 | 0.56 | 1.5284 |
| 4 | 2025-11-19 | 0.44 | 1.5432 |
| 5 | 2025-11-18 | 0.70 | 1.5482 |
| 6 | 2025-11-17 | 0.31 | 1.5751 |
| 7 | 2025-11-14 | 0.99 | 1.5882 |
| 8 | 2025-11-13 | 0.90 | 1.6372 |
| 9 | 2025-11-12 | 0.57 | 1.6248 |
| 10 | 2025-11-11 | 0.00 | 1.6280 |
| 11 | 2025-11-10 | 0.29 | 1.6342 |
| 12 | 2025-11-07 | 0.39 | 1.6038 |
| 13 | 2025-11-06 | 0.12 | 1.6371 |
| 14 | 2025-11-05 | 0.29 | 1.6003 |
| 15 | 2025-11-04 | 0.84 | 1.6005 |
| 16 | 2025-11-03 | 0.98 | 1.6221 |
| 17 | 2025-10-31 | 0.89 | 1.6216 |
| 18 | 2025-10-30 | -0.31 | 1.6661 |
| 19 | 2025-10-29 | 1.35 | 1.6665 |
| 20 | 2025-10-28 | 0.03 | 1.6675 |
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