| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-28 | 0.14 | 1.2782 |
| 2 | 2025-11-27 | -0.09 | 1.2862 |
| 3 | 2025-11-26 | 0.37 | 1.2843 |
| 4 | 2025-11-25 | 0.34 | 1.2836 |
| 5 | 2025-11-24 | 0.26 | 1.2836 |
| 6 | 2025-11-21 | 0.78 | 1.2780 |
| 7 | 2025-11-20 | 0.13 | 1.3093 |
| 8 | 2025-11-19 | 0.33 | 1.3107 |
| 9 | 2025-11-18 | -0.11 | 1.3064 |
| 10 | 2025-11-17 | -0.42 | 1.3346 |
| 11 | 2025-11-14 | 0.01 | 1.3398 |
| 12 | 2025-11-13 | 0.70 | 1.3545 |
| 13 | 2025-11-12 | 0.68 | 1.3607 |
| 14 | 2025-11-11 | 0.11 | 1.3445 |
| 15 | 2025-11-10 | 0.28 | 1.3443 |
| 16 | 2025-11-07 | 0.23 | 1.3279 |
| 17 | 2025-11-06 | 0.58 | 1.3213 |
| 18 | 2025-11-05 | 0.35 | 1.3035 |
| 19 | 2025-11-04 | 0.28 | 1.3024 |
| 20 | 2025-11-03 | 0.80 | 1.3036 |
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