| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | -0.03 | 1.5404 |
| 2 | 2025-11-20 | -0.10 | 1.5556 |
| 3 | 2025-11-19 | 0.10 | 1.5554 |
| 4 | 2025-11-18 | -0.06 | 1.5629 |
| 5 | 2025-11-17 | 0.12 | 1.5691 |
| 6 | 2025-11-14 | 0.12 | 1.5811 |
| 7 | 2025-11-13 | 0.02 | 1.6037 |
| 8 | 2025-11-12 | -0.05 | 1.5988 |
| 9 | 2025-11-11 | 0.09 | 1.5915 |
| 10 | 2025-11-10 | -0.13 | 1.5991 |
| 11 | 2025-11-07 | -0.13 | 1.5950 |
| 12 | 2025-11-06 | -0.10 | 1.6116 |
| 13 | 2025-11-05 | -0.06 | 1.5770 |
| 14 | 2025-11-04 | 0.03 | 1.5736 |
| 15 | 2025-11-03 | -0.10 | 1.5896 |
| 16 | 2025-10-31 | -0.11 | 1.5967 |
| 17 | 2025-10-30 | -0.03 | 1.6005 |
| 18 | 2025-10-29 | -0.27 | 1.6184 |
| 19 | 2025-10-28 | 0.00 | 1.6120 |
| 20 | 2025-10-27 | 0.00 | 1.6010 |
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