| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.15 | 1.1203 |
| 2 | 2025-11-20 | 0.18 | 1.1599 |
| 3 | 2025-11-19 | 0.12 | 1.1656 |
| 4 | 2025-11-18 | -0.01 | 1.1661 |
| 5 | 2025-11-17 | -0.12 | 1.1644 |
| 6 | 2025-11-14 | 0.13 | 1.1765 |
| 7 | 2025-11-13 | -0.13 | 1.1936 |
| 8 | 2025-11-12 | 0.01 | 1.1809 |
| 9 | 2025-11-11 | -0.08 | 1.1889 |
| 10 | 2025-11-10 | -0.05 | 1.2036 |
| 11 | 2025-11-07 | -0.02 | 1.1882 |
| 12 | 2025-11-06 | -0.08 | 1.1989 |
| 13 | 2025-11-05 | 0.01 | 1.1839 |
| 14 | 2025-11-04 | 0.01 | 1.1879 |
| 15 | 2025-11-03 | -0.07 | 1.1938 |
| 16 | 2025-10-31 | 0.11 | 1.1967 |
| 17 | 2025-10-30 | 0.02 | 1.2097 |
| 18 | 2025-10-29 | -0.10 | 1.2342 |
| 19 | 2025-10-28 | -0.11 | 1.2073 |
| 20 | 2025-10-27 | -0.10 | 1.2142 |
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