| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.27 | 1.2756 |
| 2 | 2025-11-20 | 0.05 | 1.3074 |
| 3 | 2025-11-19 | -0.22 | 1.3139 |
| 4 | 2025-11-18 | 0.14 | 1.3082 |
| 5 | 2025-11-17 | 0.27 | 1.3165 |
| 6 | 2025-11-14 | 0.14 | 1.3252 |
| 7 | 2025-11-13 | -0.17 | 1.3463 |
| 8 | 2025-11-12 | 0.13 | 1.3303 |
| 9 | 2025-11-11 | 0.00 | 1.3320 |
| 10 | 2025-11-10 | -0.02 | 1.3443 |
| 11 | 2025-11-07 | 0.03 | 1.3396 |
| 12 | 2025-11-06 | -0.13 | 1.3437 |
| 13 | 2025-11-05 | -0.14 | 1.3248 |
| 14 | 2025-11-04 | -0.02 | 1.3223 |
| 15 | 2025-11-03 | 0.05 | 1.3323 |
| 16 | 2025-10-31 | 0.47 | 1.3287 |
| 17 | 2025-10-30 | 0.19 | 1.3485 |
| 18 | 2025-10-29 | -0.02 | 1.3593 |
| 19 | 2025-10-28 | 0.05 | 1.3433 |
| 20 | 2025-10-27 | -0.13 | 1.3497 |
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