| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.19 | 0.9642 |
| 2 | 2025-11-24 | -0.01 | 0.9421 |
| 3 | 2025-11-21 | 0.08 | 0.9572 |
| 4 | 2025-11-20 | 0.06 | 1.0334 |
| 5 | 2025-11-19 | -0.01 | 1.0311 |
| 6 | 2025-11-18 | -0.04 | 1.0084 |
| 7 | 2025-11-17 | 0.38 | 1.0381 |
| 8 | 2025-11-14 | -0.15 | 1.0065 |
| 9 | 2025-11-13 | 0.25 | 1.0224 |
| 10 | 2025-11-12 | 0.05 | 0.9725 |
| 11 | 2025-11-11 | -0.06 | 0.9866 |
| 12 | 2025-11-10 | -0.13 | 0.9993 |
| 13 | 2025-11-07 | -0.14 | 1.0054 |
| 14 | 2025-11-06 | 0.03 | 0.9917 |
| 15 | 2025-11-05 | 0.05 | 0.9705 |
| 16 | 2025-11-04 | 0.09 | 0.9611 |
| 17 | 2025-11-03 | 0.10 | 0.9850 |
| 18 | 2025-10-31 | 0.04 | 1.0026 |
| 19 | 2025-10-30 | 0.69 | 1.0309 |
| 20 | 2025-10-29 | 0.14 | 1.0086 |
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