| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.08 | 1.3289 |
| 2 | 2025-11-24 | -0.05 | 1.3177 |
| 3 | 2025-11-21 | 0.11 | 1.3166 |
| 4 | 2025-11-20 | -0.06 | 1.3298 |
| 5 | 2025-11-19 | -0.04 | 1.3295 |
| 6 | 2025-11-18 | -0.14 | 1.3359 |
| 7 | 2025-11-17 | -0.27 | 1.3416 |
| 8 | 2025-11-14 | -0.21 | 1.3519 |
| 9 | 2025-11-13 | -0.10 | 1.3714 |
| 10 | 2025-11-12 | -0.09 | 1.3672 |
| 11 | 2025-11-11 | 0.08 | 1.3609 |
| 12 | 2025-11-10 | -0.10 | 1.3674 |
| 13 | 2025-11-07 | -0.07 | 1.3640 |
| 14 | 2025-11-06 | 0.12 | 1.3783 |
| 15 | 2025-11-05 | 0.01 | 1.3488 |
| 16 | 2025-11-04 | -0.08 | 1.3461 |
| 17 | 2025-11-03 | -0.13 | 1.3597 |
| 18 | 2025-10-31 | 0.09 | 1.3658 |
| 19 | 2025-10-30 | -0.01 | 1.3692 |
| 20 | 2025-10-29 | -0.18 | 1.3845 |
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