| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.05 | 1.1576 |
| 2 | 2025-11-24 | -0.15 | 1.1517 |
| 3 | 2025-11-21 | 0.00 | 1.1400 |
| 4 | 2025-11-20 | 0.09 | 1.1719 |
| 5 | 2025-11-19 | -0.14 | 1.1726 |
| 6 | 2025-11-18 | -0.03 | 1.1823 |
| 7 | 2025-11-17 | 0.00 | 1.1960 |
| 8 | 2025-11-14 | 0.07 | 1.2041 |
| 9 | 2025-11-13 | -0.09 | 1.2151 |
| 10 | 2025-11-12 | 0.10 | 1.2128 |
| 11 | 2025-11-11 | -0.02 | 1.2212 |
| 12 | 2025-11-10 | 0.18 | 1.2198 |
| 13 | 2025-11-07 | 0.07 | 1.2162 |
| 14 | 2025-11-06 | -0.05 | 1.2176 |
| 15 | 2025-11-05 | -0.14 | 1.2097 |
| 16 | 2025-11-04 | -0.07 | 1.2018 |
| 17 | 2025-11-03 | -0.04 | 1.2085 |
| 18 | 2025-10-31 | -0.15 | 1.1988 |
| 19 | 2025-10-30 | -0.13 | 1.2176 |
| 20 | 2025-10-29 | -0.07 | 1.2218 |
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