| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.06 | 1.1617 |
| 2 | 2025-11-24 | -0.25 | 1.1549 |
| 3 | 2025-11-21 | 0.75 | 1.1216 |
| 4 | 2025-11-20 | -0.48 | 1.1766 |
| 5 | 2025-11-19 | 0.31 | 1.1644 |
| 6 | 2025-11-18 | 0.15 | 1.1712 |
| 7 | 2025-11-17 | -0.08 | 1.1909 |
| 8 | 2025-11-14 | -0.12 | 1.2124 |
| 9 | 2025-11-13 | 0.37 | 1.2195 |
| 10 | 2025-11-12 | 0.70 | 1.1758 |
| 11 | 2025-11-11 | 0.37 | 1.1488 |
| 12 | 2025-11-10 | 0.68 | 1.1502 |
| 13 | 2025-11-07 | 0.75 | 1.1345 |
| 14 | 2025-11-06 | 0.40 | 1.1613 |
| 15 | 2025-11-05 | 0.39 | 1.1545 |
| 16 | 2025-11-04 | 1.16 | 1.1497 |
| 17 | 2025-11-03 | 0.54 | 1.1826 |
| 18 | 2025-10-31 | 1.35 | 1.1672 |
| 19 | 2025-10-30 | -0.52 | 1.1439 |
| 20 | 2025-10-29 | 0.74 | 1.1644 |
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