| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.21 | 1.5797 |
| 2 | 2025-11-20 | 0.01 | 1.6079 |
| 3 | 2025-11-19 | 0.06 | 1.6110 |
| 4 | 2025-11-18 | 0.09 | 1.6085 |
| 5 | 2025-11-17 | 0.06 | 1.6310 |
| 6 | 2025-11-14 | 0.06 | 1.6390 |
| 7 | 2025-11-13 | -0.05 | 1.6488 |
| 8 | 2025-11-12 | 0.16 | 1.6444 |
| 9 | 2025-11-11 | -0.02 | 1.6433 |
| 10 | 2025-11-10 | -0.04 | 1.6467 |
| 11 | 2025-11-07 | 0.05 | 1.6342 |
| 12 | 2025-11-06 | -0.07 | 1.6322 |
| 13 | 2025-11-05 | 0.14 | 1.6258 |
| 14 | 2025-11-04 | 0.06 | 1.6191 |
| 15 | 2025-11-03 | 0.17 | 1.6132 |
| 16 | 2025-10-31 | 0.01 | 1.5988 |
| 17 | 2025-10-30 | -0.04 | 1.5996 |
| 18 | 2025-10-29 | -0.01 | 1.6062 |
| 19 | 2025-10-28 | 0.09 | 1.6055 |
| 20 | 2025-10-27 | 0.13 | 1.6139 |
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