| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.04 | 1.6524 |
| 2 | 2025-11-24 | 0.31 | 1.6150 |
| 3 | 2025-11-21 | 0.11 | 1.6292 |
| 4 | 2025-11-20 | 0.16 | 1.7182 |
| 5 | 2025-11-19 | 0.18 | 1.7259 |
| 6 | 2025-11-18 | 0.14 | 1.6787 |
| 7 | 2025-11-17 | 0.20 | 1.7285 |
| 8 | 2025-11-14 | -0.10 | 1.7367 |
| 9 | 2025-11-13 | -0.12 | 1.7721 |
| 10 | 2025-11-12 | -0.04 | 1.7017 |
| 11 | 2025-11-11 | 0.04 | 1.7004 |
| 12 | 2025-11-10 | -0.06 | 1.7230 |
| 13 | 2025-11-07 | -0.14 | 1.7124 |
| 14 | 2025-11-06 | -0.01 | 1.7001 |
| 15 | 2025-11-05 | -0.05 | 1.6489 |
| 16 | 2025-11-04 | 0.13 | 1.6408 |
| 17 | 2025-11-03 | 0.13 | 1.6968 |
| 18 | 2025-10-31 | 0.24 | 1.7169 |
| 19 | 2025-10-30 | 0.01 | 1.7539 |
| 20 | 2025-10-29 | -0.02 | 1.7353 |
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