| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | -0.19 | 1.2383 |
| 2 | 2025-11-20 | -0.07 | 1.2649 |
| 3 | 2025-11-19 | -0.07 | 1.2689 |
| 4 | 2025-11-18 | -0.08 | 1.2680 |
| 5 | 2025-11-17 | -0.06 | 1.2848 |
| 6 | 2025-11-14 | -0.01 | 1.2931 |
| 7 | 2025-11-13 | -0.12 | 1.3035 |
| 8 | 2025-11-12 | 0.03 | 1.3096 |
| 9 | 2025-11-11 | 0.10 | 1.3147 |
| 10 | 2025-11-10 | 0.11 | 1.3185 |
| 11 | 2025-11-07 | 0.03 | 1.3166 |
| 12 | 2025-11-06 | 0.05 | 1.3174 |
| 13 | 2025-11-05 | 0.11 | 1.3056 |
| 14 | 2025-11-04 | -0.01 | 1.2961 |
| 15 | 2025-11-03 | -0.02 | 1.2953 |
| 16 | 2025-10-31 | -0.05 | 1.2867 |
| 17 | 2025-10-30 | -0.08 | 1.3121 |
| 18 | 2025-10-29 | 0.13 | 1.3083 |
| 19 | 2025-10-28 | 0.07 | 1.2891 |
| 20 | 2025-10-27 | 0.07 | 1.2941 |
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