| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.01 | 1.4148 |
| 2 | 2025-11-20 | -0.10 | 1.4514 |
| 3 | 2025-11-19 | -0.05 | 1.4597 |
| 4 | 2025-11-18 | -0.09 | 1.4523 |
| 5 | 2025-11-17 | 0.00 | 1.4750 |
| 6 | 2025-11-14 | 0.14 | 1.4879 |
| 7 | 2025-11-13 | -0.09 | 1.5083 |
| 8 | 2025-11-12 | 0.31 | 1.4954 |
| 9 | 2025-11-11 | -0.01 | 1.4971 |
| 10 | 2025-11-10 | -0.02 | 1.5033 |
| 11 | 2025-11-07 | 0.07 | 1.4940 |
| 12 | 2025-11-06 | -0.31 | 1.4876 |
| 13 | 2025-11-05 | -0.09 | 1.4653 |
| 14 | 2025-11-04 | 0.43 | 1.4558 |
| 15 | 2025-11-03 | 0.15 | 1.4708 |
| 16 | 2025-10-31 | 0.38 | 1.4565 |
| 17 | 2025-10-30 | 0.41 | 1.4699 |
| 18 | 2025-10-29 | 0.26 | 1.4742 |
| 19 | 2025-10-28 | 0.37 | 1.4477 |
| 20 | 2025-10-27 | 0.18 | 1.4623 |
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