| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.06 | 1.0746 |
| 2 | 2025-11-24 | 0.35 | 1.0703 |
| 3 | 2025-11-21 | 0.91 | 1.0504 |
| 4 | 2025-11-20 | 0.11 | 1.0738 |
| 5 | 2025-11-19 | 0.33 | 1.0764 |
| 6 | 2025-11-18 | 0.27 | 1.0781 |
| 7 | 2025-11-17 | -0.03 | 1.0933 |
| 8 | 2025-11-14 | 0.53 | 1.0972 |
| 9 | 2025-11-13 | 0.55 | 1.1198 |
| 10 | 2025-11-12 | 0.46 | 1.1099 |
| 11 | 2025-11-11 | -0.02 | 1.1042 |
| 12 | 2025-11-10 | 0.53 | 1.1042 |
| 13 | 2025-11-07 | 0.27 | 1.0731 |
| 14 | 2025-11-06 | 0.08 | 1.0901 |
| 15 | 2025-11-05 | 0.28 | 1.0710 |
| 16 | 2025-11-04 | 0.69 | 1.0716 |
| 17 | 2025-11-03 | 0.44 | 1.0842 |
| 18 | 2025-10-31 | 0.63 | 1.0842 |
| 19 | 2025-10-30 | -0.25 | 1.1048 |
| 20 | 2025-10-29 | 0.78 | 1.1074 |
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