| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.01 | 1.2019 |
| 2 | 2025-11-20 | 0.06 | 1.2483 |
| 3 | 2025-11-19 | -0.02 | 1.2613 |
| 4 | 2025-11-18 | -0.20 | 1.2756 |
| 5 | 2025-11-17 | -0.02 | 1.2773 |
| 6 | 2025-11-14 | -0.02 | 1.2793 |
| 7 | 2025-11-13 | 0.15 | 1.3030 |
| 8 | 2025-11-12 | 0.07 | 1.2861 |
| 9 | 2025-11-11 | -0.06 | 1.2938 |
| 10 | 2025-11-10 | -0.09 | 1.3062 |
| 11 | 2025-11-07 | 0.12 | 1.3094 |
| 12 | 2025-11-06 | -0.13 | 1.3227 |
| 13 | 2025-11-05 | -0.05 | 1.2907 |
| 14 | 2025-11-04 | -0.02 | 1.2903 |
| 15 | 2025-11-03 | -0.11 | 1.3104 |
| 16 | 2025-10-31 | -0.14 | 1.3178 |
| 17 | 2025-10-30 | -0.11 | 1.3314 |
| 18 | 2025-10-29 | -0.10 | 1.3494 |
| 19 | 2025-10-28 | -0.41 | 1.3365 |
| 20 | 2025-10-27 | -0.13 | 1.3408 |
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