| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.11 | 1.1278 |
| 2 | 2025-11-24 | 0.11 | 1.0998 |
| 3 | 2025-11-21 | 0.24 | 1.0954 |
| 4 | 2025-11-20 | 0.24 | 1.1363 |
| 5 | 2025-11-19 | 0.09 | 1.1450 |
| 6 | 2025-11-18 | 0.03 | 1.1457 |
| 7 | 2025-11-17 | 0.18 | 1.1519 |
| 8 | 2025-11-14 | 0.09 | 1.1450 |
| 9 | 2025-11-13 | -0.03 | 1.1764 |
| 10 | 2025-11-12 | -0.12 | 1.1664 |
| 11 | 2025-11-11 | -0.13 | 1.1635 |
| 12 | 2025-11-10 | -0.38 | 1.1885 |
| 13 | 2025-11-07 | 0.05 | 1.1934 |
| 14 | 2025-11-06 | -0.12 | 1.2145 |
| 15 | 2025-11-05 | 0.11 | 1.1887 |
| 16 | 2025-11-04 | -0.23 | 1.1948 |
| 17 | 2025-11-03 | -0.08 | 1.2200 |
| 18 | 2025-10-31 | -0.08 | 1.2190 |
| 19 | 2025-10-30 | -0.26 | 1.2512 |
| 20 | 2025-10-29 | -0.31 | 1.2729 |
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