| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.02 | 1.2678 |
| 2 | 2025-11-24 | 0.22 | 1.2513 |
| 3 | 2025-11-21 | 0.31 | 1.2401 |
| 4 | 2025-11-20 | 0.20 | 1.2815 |
| 5 | 2025-11-19 | 0.11 | 1.2936 |
| 6 | 2025-11-18 | -0.02 | 1.2982 |
| 7 | 2025-11-17 | 0.27 | 1.3134 |
| 8 | 2025-11-14 | 0.21 | 1.3172 |
| 9 | 2025-11-13 | -0.28 | 1.3378 |
| 10 | 2025-11-12 | 0.08 | 1.3200 |
| 11 | 2025-11-11 | -0.02 | 1.3262 |
| 12 | 2025-11-10 | -0.29 | 1.3339 |
| 13 | 2025-11-07 | -0.27 | 1.3326 |
| 14 | 2025-11-06 | -0.42 | 1.3366 |
| 15 | 2025-11-05 | 0.03 | 1.3146 |
| 16 | 2025-11-04 | 0.09 | 1.3108 |
| 17 | 2025-11-03 | 0.20 | 1.3353 |
| 18 | 2025-10-31 | 0.29 | 1.3411 |
| 19 | 2025-10-30 | 0.21 | 1.3532 |
| 20 | 2025-10-29 | -0.18 | 1.3695 |
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