| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.02 | 1.0758 |
| 2 | 2025-11-24 | 0.09 | 1.0610 |
| 3 | 2025-11-21 | 0.06 | 1.0494 |
| 4 | 2025-11-20 | 0.18 | 1.0781 |
| 5 | 2025-11-19 | 0.01 | 1.0859 |
| 6 | 2025-11-18 | -0.08 | 1.0979 |
| 7 | 2025-11-17 | -0.13 | 1.1054 |
| 8 | 2025-11-14 | 0.09 | 1.1040 |
| 9 | 2025-11-13 | 0.08 | 1.1211 |
| 10 | 2025-11-12 | -0.13 | 1.1124 |
| 11 | 2025-11-11 | -0.04 | 1.1214 |
| 12 | 2025-11-10 | -0.04 | 1.1374 |
| 13 | 2025-11-07 | 0.00 | 1.1360 |
| 14 | 2025-11-06 | -0.05 | 1.1496 |
| 15 | 2025-11-05 | -0.08 | 1.1389 |
| 16 | 2025-11-04 | -0.03 | 1.1463 |
| 17 | 2025-11-03 | -0.07 | 1.1708 |
| 18 | 2025-10-31 | -0.05 | 1.1726 |
| 19 | 2025-10-30 | -0.05 | 1.1696 |
| 20 | 2025-10-29 | -0.08 | 1.1919 |
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