| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.00 | 1.0170 |
| 2 | 2025-11-24 | 0.16 | 0.9984 |
| 3 | 2025-11-21 | 0.24 | 1.0076 |
| 4 | 2025-11-20 | 0.31 | 1.0747 |
| 5 | 2025-11-19 | -0.08 | 1.0919 |
| 6 | 2025-11-18 | 0.12 | 1.0837 |
| 7 | 2025-11-17 | 0.15 | 1.1183 |
| 8 | 2025-11-14 | 0.19 | 1.1119 |
| 9 | 2025-11-13 | -0.05 | 1.1306 |
| 10 | 2025-11-12 | 0.03 | 1.0797 |
| 11 | 2025-11-11 | 0.24 | 1.1093 |
| 12 | 2025-11-10 | 0.19 | 1.1159 |
| 13 | 2025-11-07 | 0.23 | 1.1254 |
| 14 | 2025-11-06 | -0.21 | 1.1043 |
| 15 | 2025-11-05 | 0.00 | 1.0850 |
| 16 | 2025-11-04 | -0.28 | 1.0509 |
| 17 | 2025-11-03 | -0.05 | 1.0805 |
| 18 | 2025-10-31 | 0.05 | 1.0685 |
| 19 | 2025-10-30 | 0.06 | 1.0814 |
| 20 | 2025-10-29 | -0.25 | 1.0737 |
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