| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.13 | 1.5270 |
| 2 | 2025-11-24 | 0.04 | 1.5134 |
| 3 | 2025-11-21 | 0.26 | 1.5031 |
| 4 | 2025-11-20 | -0.03 | 1.5564 |
| 5 | 2025-11-19 | 0.17 | 1.5724 |
| 6 | 2025-11-18 | -0.13 | 1.5871 |
| 7 | 2025-11-17 | -0.14 | 1.5752 |
| 8 | 2025-11-14 | 0.14 | 1.5877 |
| 9 | 2025-11-13 | 0.00 | 1.6290 |
| 10 | 2025-11-12 | 0.29 | 1.6114 |
| 11 | 2025-11-11 | 0.10 | 1.6104 |
| 12 | 2025-11-10 | -0.02 | 1.6334 |
| 13 | 2025-11-07 | 0.08 | 1.6467 |
| 14 | 2025-11-06 | 0.12 | 1.6730 |
| 15 | 2025-11-05 | 0.06 | 1.6100 |
| 16 | 2025-11-04 | -0.14 | 1.6163 |
| 17 | 2025-11-03 | 0.03 | 1.6325 |
| 18 | 2025-10-31 | 0.25 | 1.6588 |
| 19 | 2025-10-30 | 0.03 | 1.7165 |
| 20 | 2025-10-29 | -0.09 | 1.7556 |
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