| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | -0.10 | 1.0751 |
| 2 | 2025-11-20 | 0.05 | 1.0984 |
| 3 | 2025-11-19 | -0.08 | 1.1019 |
| 4 | 2025-11-18 | -0.11 | 1.1012 |
| 5 | 2025-11-17 | -0.11 | 1.1162 |
| 6 | 2025-11-14 | 0.22 | 1.1235 |
| 7 | 2025-11-13 | 0.33 | 1.1323 |
| 8 | 2025-11-12 | 0.12 | 1.1376 |
| 9 | 2025-11-11 | -0.01 | 1.1421 |
| 10 | 2025-11-10 | 0.14 | 1.1454 |
| 11 | 2025-11-07 | 0.20 | 1.1437 |
| 12 | 2025-11-06 | 0.23 | 1.1444 |
| 13 | 2025-11-05 | -0.01 | 1.1341 |
| 14 | 2025-11-04 | 0.20 | 1.1258 |
| 15 | 2025-11-03 | -0.02 | 1.1252 |
| 16 | 2025-10-31 | 0.13 | 1.1175 |
| 17 | 2025-10-30 | -0.07 | 1.1398 |
| 18 | 2025-10-29 | 0.08 | 1.1371 |
| 19 | 2025-10-28 | 0.41 | 1.1204 |
| 20 | 2025-10-27 | 0.02 | 1.1248 |
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