| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.06 | 1.0856 |
| 2 | 2025-11-24 | 0.07 | 1.0673 |
| 3 | 2025-11-21 | -0.19 | 1.0680 |
| 4 | 2025-11-20 | -0.14 | 1.1055 |
| 5 | 2025-11-19 | -0.10 | 1.1111 |
| 6 | 2025-11-18 | -0.01 | 1.1191 |
| 7 | 2025-11-17 | -0.13 | 1.1194 |
| 8 | 2025-11-14 | 0.20 | 1.1218 |
| 9 | 2025-11-13 | -0.03 | 1.1524 |
| 10 | 2025-11-12 | 0.54 | 1.1428 |
| 11 | 2025-11-11 | 0.03 | 1.1437 |
| 12 | 2025-11-10 | -0.06 | 1.1637 |
| 13 | 2025-11-07 | -0.23 | 1.1697 |
| 14 | 2025-11-06 | -0.18 | 1.1902 |
| 15 | 2025-11-05 | 0.08 | 1.1621 |
| 16 | 2025-11-04 | -0.01 | 1.1631 |
| 17 | 2025-11-03 | -0.15 | 1.1838 |
| 18 | 2025-10-31 | 0.09 | 1.1829 |
| 19 | 2025-10-30 | 0.07 | 1.2072 |
| 20 | 2025-10-29 | -0.15 | 1.2308 |
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