| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.11 | 1.3075 |
| 2 | 2025-11-24 | -0.11 | 1.2964 |
| 3 | 2025-11-21 | -0.21 | 1.3017 |
| 4 | 2025-11-20 | -0.23 | 1.3281 |
| 5 | 2025-11-19 | -0.14 | 1.3278 |
| 6 | 2025-11-18 | 0.13 | 1.3203 |
| 7 | 2025-11-17 | 0.11 | 1.3305 |
| 8 | 2025-11-14 | -0.11 | 1.3425 |
| 9 | 2025-11-13 | 0.21 | 1.3532 |
| 10 | 2025-11-12 | 0.01 | 1.3458 |
| 11 | 2025-11-11 | 0.07 | 1.3421 |
| 12 | 2025-11-10 | 0.08 | 1.3469 |
| 13 | 2025-11-07 | -0.10 | 1.3344 |
| 14 | 2025-11-06 | 0.20 | 1.3323 |
| 15 | 2025-11-05 | -0.01 | 1.3191 |
| 16 | 2025-11-04 | -0.15 | 1.3170 |
| 17 | 2025-11-03 | 0.18 | 1.3146 |
| 18 | 2025-10-31 | 0.31 | 1.3049 |
| 19 | 2025-10-30 | -0.08 | 1.3150 |
| 20 | 2025-10-29 | -0.11 | 1.3155 |
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