| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.09 | 1.5087 |
| 2 | 2025-11-24 | -0.13 | 1.4999 |
| 3 | 2025-11-21 | -0.01 | 1.4992 |
| 4 | 2025-11-20 | 0.01 | 1.5378 |
| 5 | 2025-11-19 | -0.04 | 1.5466 |
| 6 | 2025-11-18 | -0.05 | 1.5388 |
| 7 | 2025-11-17 | -0.19 | 1.5629 |
| 8 | 2025-11-14 | 0.09 | 1.5766 |
| 9 | 2025-11-13 | -0.14 | 1.5982 |
| 10 | 2025-11-12 | 0.15 | 1.5846 |
| 11 | 2025-11-11 | -0.21 | 1.5863 |
| 12 | 2025-11-10 | -0.12 | 1.5929 |
| 13 | 2025-11-07 | 0.00 | 1.5830 |
| 14 | 2025-11-06 | -0.07 | 1.5761 |
| 15 | 2025-11-05 | -0.15 | 1.5523 |
| 16 | 2025-11-04 | -0.01 | 1.5422 |
| 17 | 2025-11-03 | 0.06 | 1.5580 |
| 18 | 2025-10-31 | 0.21 | 1.5427 |
| 19 | 2025-10-30 | 0.01 | 1.5569 |
| 20 | 2025-10-29 | 0.28 | 1.5616 |
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