| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | -0.17 | 1.0047 |
| 2 | 2025-11-20 | 0.15 | 1.0305 |
| 3 | 2025-11-19 | 0.07 | 1.0363 |
| 4 | 2025-11-18 | -0.05 | 1.0295 |
| 5 | 2025-11-17 | 0.04 | 1.0336 |
| 6 | 2025-11-14 | -0.09 | 1.0419 |
| 7 | 2025-11-13 | -0.18 | 1.0619 |
| 8 | 2025-11-12 | 0.14 | 1.0495 |
| 9 | 2025-11-11 | -0.12 | 1.0433 |
| 10 | 2025-11-10 | -0.04 | 1.0554 |
| 11 | 2025-11-07 | 0.04 | 1.0546 |
| 12 | 2025-11-06 | -0.01 | 1.0611 |
| 13 | 2025-11-05 | -0.16 | 1.0437 |
| 14 | 2025-11-04 | -0.01 | 1.0411 |
| 15 | 2025-11-03 | -0.08 | 1.0498 |
| 16 | 2025-10-31 | 0.17 | 1.0472 |
| 17 | 2025-10-30 | 0.01 | 1.0689 |
| 18 | 2025-10-29 | -0.09 | 1.0800 |
| 19 | 2025-10-28 | -0.07 | 1.0668 |
| 20 | 2025-10-27 | -0.17 | 1.0738 |