| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.19 | 1.0971 |
| 2 | 2025-11-24 | 0.12 | 1.0837 |
| 3 | 2025-11-21 | 0.11 | 1.0758 |
| 4 | 2025-11-20 | 0.20 | 1.1138 |
| 5 | 2025-11-19 | 0.07 | 1.1232 |
| 6 | 2025-11-18 | 0.11 | 1.1278 |
| 7 | 2025-11-17 | -0.05 | 1.1406 |
| 8 | 2025-11-14 | -0.15 | 1.1407 |
| 9 | 2025-11-13 | 0.07 | 1.1592 |
| 10 | 2025-11-12 | 0.06 | 1.1423 |
| 11 | 2025-11-11 | -0.22 | 1.1495 |
| 12 | 2025-11-10 | -0.03 | 1.1574 |
| 13 | 2025-11-07 | -0.12 | 1.1554 |
| 14 | 2025-11-06 | -0.18 | 1.1581 |
| 15 | 2025-11-05 | -0.08 | 1.1399 |
| 16 | 2025-11-04 | -0.19 | 1.1372 |
| 17 | 2025-11-03 | 0.07 | 1.1562 |
| 18 | 2025-10-31 | -0.06 | 1.1557 |
| 19 | 2025-10-30 | 0.16 | 1.1641 |
| 20 | 2025-10-29 | 0.06 | 1.1783 |
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