| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.07 | 1.2141 |
| 2 | 2025-11-24 | -0.11 | 1.2083 |
| 3 | 2025-11-21 | -0.21 | 1.2126 |
| 4 | 2025-11-20 | 0.04 | 1.2445 |
| 5 | 2025-11-19 | 0.06 | 1.2513 |
| 6 | 2025-11-18 | 0.01 | 1.2419 |
| 7 | 2025-11-17 | -0.02 | 1.2632 |
| 8 | 2025-11-14 | 0.19 | 1.2736 |
| 9 | 2025-11-13 | -0.20 | 1.2966 |
| 10 | 2025-11-12 | 0.21 | 1.2873 |
| 11 | 2025-11-11 | -0.18 | 1.2893 |
| 12 | 2025-11-10 | 0.07 | 1.2951 |
| 13 | 2025-11-07 | 0.08 | 1.2890 |
| 14 | 2025-11-06 | 0.27 | 1.2885 |
| 15 | 2025-11-05 | 0.18 | 1.2597 |
| 16 | 2025-11-04 | -0.10 | 1.2512 |
| 17 | 2025-11-03 | 0.02 | 1.2587 |
| 18 | 2025-10-31 | 0.23 | 1.2471 |
| 19 | 2025-10-30 | 0.17 | 1.2718 |
| 20 | 2025-10-29 | 0.00 | 1.2700 |
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