| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-28 | -0.11 | 0.6207 |
| 2 | 2025-11-27 | -0.11 | 0.6187 |
| 3 | 2025-11-26 | -0.19 | 0.6202 |
| 4 | 2025-11-25 | 0.06 | 0.6176 |
| 5 | 2025-11-24 | -0.10 | 0.6136 |
| 6 | 2025-11-21 | -0.02 | 0.6131 |
| 7 | 2025-11-20 | -0.08 | 0.6245 |
| 8 | 2025-11-19 | -0.10 | 0.6296 |
| 9 | 2025-11-18 | -0.05 | 0.6273 |
| 10 | 2025-11-17 | 0.02 | 0.6299 |
| 11 | 2025-11-14 | -0.02 | 0.6361 |
| 12 | 2025-11-13 | 0.06 | 0.6446 |
| 13 | 2025-11-12 | 0.25 | 0.6334 |
| 14 | 2025-11-11 | -0.14 | 0.6329 |
| 15 | 2025-11-10 | 0.08 | 0.6365 |
| 16 | 2025-11-07 | -0.03 | 0.6342 |
| 17 | 2025-11-06 | 0.06 | 0.6346 |
| 18 | 2025-11-05 | -0.10 | 0.6276 |
| 19 | 2025-11-04 | 0.06 | 0.6266 |
| 20 | 2025-11-03 | 0.03 | 0.6328 |
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