| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | -0.10 | 1.3313 |
| 2 | 2025-11-20 | 0.01 | 1.3499 |
| 3 | 2025-11-19 | 0.06 | 1.3662 |
| 4 | 2025-11-18 | 0.10 | 1.3666 |
| 5 | 2025-11-17 | 0.14 | 1.3821 |
| 6 | 2025-11-14 | -0.06 | 1.3939 |
| 7 | 2025-11-13 | 0.04 | 1.4115 |
| 8 | 2025-11-12 | 0.06 | 1.4052 |
| 9 | 2025-11-11 | 0.01 | 1.4129 |
| 10 | 2025-11-10 | -0.10 | 1.4234 |
| 11 | 2025-11-07 | -0.06 | 1.4288 |
| 12 | 2025-11-06 | 0.06 | 1.4441 |
| 13 | 2025-11-05 | 0.00 | 1.4260 |
| 14 | 2025-11-04 | 0.03 | 1.4405 |
| 15 | 2025-11-03 | 0.10 | 1.4596 |
| 16 | 2025-10-31 | -0.08 | 1.4732 |
| 17 | 2025-10-30 | -0.07 | 1.4751 |
| 18 | 2025-10-29 | 0.08 | 1.4858 |
| 19 | 2025-10-28 | -0.10 | 1.4674 |
| 20 | 2025-10-27 | 0.05 | 1.4732 |
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