| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.01 | 0.8771 |
| 2 | 2025-11-24 | 0.09 | 0.8622 |
| 3 | 2025-11-21 | 0.18 | 0.8734 |
| 4 | 2025-11-20 | 0.02 | 0.9278 |
| 5 | 2025-11-19 | 0.16 | 0.9435 |
| 6 | 2025-11-18 | 0.14 | 0.9367 |
| 7 | 2025-11-17 | 0.10 | 0.9710 |
| 8 | 2025-11-14 | 0.04 | 0.9526 |
| 9 | 2025-11-13 | 0.29 | 0.9722 |
| 10 | 2025-11-12 | 0.19 | 0.9153 |
| 11 | 2025-11-11 | 0.08 | 0.9273 |
| 12 | 2025-11-10 | 0.13 | 0.9358 |
| 13 | 2025-11-07 | -0.05 | 0.9475 |
| 14 | 2025-11-06 | -0.02 | 0.9312 |
| 15 | 2025-11-05 | -0.18 | 0.9126 |
| 16 | 2025-11-04 | 0.04 | 0.8966 |
| 17 | 2025-11-03 | 0.04 | 0.9236 |
| 18 | 2025-10-31 | 0.26 | 0.9376 |
| 19 | 2025-10-30 | -0.12 | 0.9401 |
| 20 | 2025-10-29 | 0.01 | 0.9369 |
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