| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.27 | 1.2357 |
| 2 | 2025-11-24 | 0.23 | 1.2052 |
| 3 | 2025-11-21 | 0.15 | 1.1663 |
| 4 | 2025-11-20 | -0.23 | 1.1707 |
| 5 | 2025-11-19 | 0.24 | 1.1871 |
| 6 | 2025-11-18 | 0.21 | 1.2135 |
| 7 | 2025-11-17 | -0.13 | 1.1945 |
| 8 | 2025-11-14 | -0.10 | 1.1832 |
| 9 | 2025-11-13 | 0.02 | 1.2098 |
| 10 | 2025-11-12 | -0.11 | 1.2013 |
| 11 | 2025-11-11 | -0.10 | 1.2122 |
| 12 | 2025-11-10 | 0.45 | 1.2155 |
| 13 | 2025-11-07 | -0.06 | 1.1947 |
| 14 | 2025-11-06 | 0.04 | 1.2025 |
| 15 | 2025-11-05 | -0.03 | 1.2164 |
| 16 | 2025-11-04 | 0.02 | 1.2187 |
| 17 | 2025-11-03 | 0.50 | 1.2299 |
| 18 | 2025-10-31 | 0.27 | 1.1978 |
| 19 | 2025-10-30 | 0.06 | 1.1693 |
| 20 | 2025-10-29 | 0.02 | 1.1838 |
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