| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.05 | 1.0715 |
| 2 | 2025-11-24 | 0.10 | 1.0579 |
| 3 | 2025-11-21 | 0.49 | 1.0449 |
| 4 | 2025-11-20 | 0.11 | 1.0848 |
| 5 | 2025-11-19 | 0.23 | 1.0915 |
| 6 | 2025-11-18 | 0.16 | 1.1002 |
| 7 | 2025-11-17 | -0.03 | 1.1113 |
| 8 | 2025-11-14 | -0.05 | 1.1086 |
| 9 | 2025-11-13 | -0.01 | 1.1211 |
| 10 | 2025-11-12 | -0.07 | 1.1058 |
| 11 | 2025-11-11 | 0.03 | 1.1137 |
| 12 | 2025-11-10 | 0.19 | 1.1169 |
| 13 | 2025-11-07 | -0.09 | 1.1140 |
| 14 | 2025-11-06 | 0.07 | 1.1152 |
| 15 | 2025-11-05 | 0.04 | 1.1026 |
| 16 | 2025-11-04 | 0.29 | 1.0978 |
| 17 | 2025-11-03 | 0.14 | 1.1134 |
| 18 | 2025-10-31 | -0.01 | 1.1091 |
| 19 | 2025-10-30 | 0.11 | 1.1058 |
| 20 | 2025-10-29 | 0.09 | 1.1180 |
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