| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | -0.42 | 1.2020 |
| 2 | 2025-11-20 | 0.07 | 1.2141 |
| 3 | 2025-11-19 | -0.15 | 1.2218 |
| 4 | 2025-11-18 | 0.13 | 1.2264 |
| 5 | 2025-11-17 | -0.16 | 1.2390 |
| 6 | 2025-11-14 | -0.03 | 1.2484 |
| 7 | 2025-11-13 | -0.20 | 1.2645 |
| 8 | 2025-11-12 | 0.29 | 1.2584 |
| 9 | 2025-11-11 | -0.08 | 1.2580 |
| 10 | 2025-11-10 | -0.21 | 1.2636 |
| 11 | 2025-11-07 | -0.10 | 1.2543 |
| 12 | 2025-11-06 | -0.13 | 1.2636 |
| 13 | 2025-11-05 | 0.72 | 1.2460 |
| 14 | 2025-11-04 | 0.08 | 1.2480 |
| 15 | 2025-11-03 | 0.02 | 1.2638 |
| 16 | 2025-10-31 | 0.05 | 1.2734 |
| 17 | 2025-10-30 | 0.03 | 1.2716 |
| 18 | 2025-10-29 | -0.12 | 1.2815 |
| 19 | 2025-10-28 | -0.57 | 1.2702 |
| 20 | 2025-10-27 | 0.03 | 1.2706 |
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