| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.12 | 1.4323 |
| 2 | 2025-11-24 | 0.26 | 1.3734 |
| 3 | 2025-11-21 | 0.26 | 1.3316 |
| 4 | 2025-11-20 | -0.13 | 1.3418 |
| 5 | 2025-11-19 | 0.11 | 1.3575 |
| 6 | 2025-11-18 | -0.11 | 1.3835 |
| 7 | 2025-11-17 | -0.01 | 1.3671 |
| 8 | 2025-11-14 | 0.14 | 1.3701 |
| 9 | 2025-11-13 | 0.11 | 1.3944 |
| 10 | 2025-11-12 | 0.19 | 1.3873 |
| 11 | 2025-11-11 | 0.15 | 1.3949 |
| 12 | 2025-11-10 | 0.06 | 1.4031 |
| 13 | 2025-11-07 | 0.23 | 1.4077 |
| 14 | 2025-11-06 | 0.15 | 1.4319 |
| 15 | 2025-11-05 | 0.03 | 1.4335 |
| 16 | 2025-11-04 | 0.06 | 1.4402 |
| 17 | 2025-11-03 | 0.18 | 1.4673 |
| 18 | 2025-10-31 | -0.05 | 1.4167 |
| 19 | 2025-10-30 | 0.09 | 1.4048 |
| 20 | 2025-10-29 | 0.31 | 1.4555 |
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