| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.01 | 1.4549 |
| 2 | 2025-11-20 | 0.14 | 1.4719 |
| 3 | 2025-11-19 | 0.02 | 1.4697 |
| 4 | 2025-11-18 | -0.01 | 1.4612 |
| 5 | 2025-11-17 | -0.12 | 1.4688 |
| 6 | 2025-11-14 | 0.09 | 1.4787 |
| 7 | 2025-11-13 | -0.01 | 1.4852 |
| 8 | 2025-11-12 | 0.20 | 1.4871 |
| 9 | 2025-11-11 | 0.02 | 1.4807 |
| 10 | 2025-11-10 | -0.05 | 1.4857 |
| 11 | 2025-11-07 | 0.12 | 1.4702 |
| 12 | 2025-11-06 | -0.01 | 1.4711 |
| 13 | 2025-11-05 | -0.03 | 1.4605 |
| 14 | 2025-11-04 | 0.06 | 1.4631 |
| 15 | 2025-11-03 | -0.01 | 1.4592 |
| 16 | 2025-10-31 | 0.18 | 1.4444 |
| 17 | 2025-10-30 | -0.03 | 1.4514 |
| 18 | 2025-10-29 | -0.08 | 1.4421 |
| 19 | 2025-10-28 | -0.08 | 1.4461 |
| 20 | 2025-10-27 | -0.06 | 1.4549 |
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