| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.22 | 1.3111 |
| 2 | 2025-11-20 | 0.02 | 1.3268 |
| 3 | 2025-11-19 | -0.05 | 1.3427 |
| 4 | 2025-11-18 | -0.03 | 1.3504 |
| 5 | 2025-11-17 | -0.19 | 1.3636 |
| 6 | 2025-11-14 | -0.14 | 1.3679 |
| 7 | 2025-11-13 | -0.09 | 1.3942 |
| 8 | 2025-11-12 | 0.01 | 1.3849 |
| 9 | 2025-11-11 | -0.08 | 1.3971 |
| 10 | 2025-11-10 | 0.01 | 1.4038 |
| 11 | 2025-11-07 | -0.07 | 1.4300 |
| 12 | 2025-11-06 | 0.07 | 1.4540 |
| 13 | 2025-11-05 | -0.18 | 1.4145 |
| 14 | 2025-11-04 | 0.04 | 1.4125 |
| 15 | 2025-11-03 | 0.01 | 1.4468 |
| 16 | 2025-10-31 | 0.00 | 1.4600 |
| 17 | 2025-10-30 | 0.08 | 1.4469 |
| 18 | 2025-10-29 | 0.12 | 1.4753 |
| 19 | 2025-10-28 | 0.08 | 1.4609 |
| 20 | 2025-10-27 | 0.19 | 1.4542 |
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