| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.19 | 1.3475 |
| 2 | 2025-11-24 | -0.22 | 1.3370 |
| 3 | 2025-11-21 | -0.11 | 1.3115 |
| 4 | 2025-11-20 | 0.08 | 1.3499 |
| 5 | 2025-11-19 | -0.04 | 1.3636 |
| 6 | 2025-11-18 | 0.02 | 1.3847 |
| 7 | 2025-11-17 | -0.12 | 1.3746 |
| 8 | 2025-11-14 | 0.06 | 1.3542 |
| 9 | 2025-11-13 | -0.10 | 1.3774 |
| 10 | 2025-11-12 | -0.09 | 1.3592 |
| 11 | 2025-11-11 | 0.09 | 1.3788 |
| 12 | 2025-11-10 | -0.04 | 1.4116 |
| 13 | 2025-11-07 | 0.14 | 1.4011 |
| 14 | 2025-11-06 | -0.10 | 1.4335 |
| 15 | 2025-11-05 | -0.17 | 1.4284 |
| 16 | 2025-11-04 | 0.09 | 1.4457 |
| 17 | 2025-11-03 | -0.03 | 1.4705 |
| 18 | 2025-10-31 | -0.12 | 1.4618 |
| 19 | 2025-10-30 | 0.19 | 1.4532 |
| 20 | 2025-10-29 | 0.00 | 1.4950 |
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