| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.19 | 1.0091 |
| 2 | 2025-11-24 | 0.08 | 0.9982 |
| 3 | 2025-11-21 | 0.26 | 0.9924 |
| 4 | 2025-11-20 | 0.14 | 1.0126 |
| 5 | 2025-11-19 | 0.13 | 1.0137 |
| 6 | 2025-11-18 | -0.17 | 1.0267 |
| 7 | 2025-11-17 | -0.11 | 1.0391 |
| 8 | 2025-11-14 | 0.25 | 1.0544 |
| 9 | 2025-11-13 | -0.13 | 1.0484 |
| 10 | 2025-11-12 | 0.01 | 1.0449 |
| 11 | 2025-11-11 | 0.23 | 1.0406 |
| 12 | 2025-11-10 | 0.12 | 1.0318 |
| 13 | 2025-11-07 | 0.09 | 1.0171 |
| 14 | 2025-11-06 | 0.08 | 1.0042 |
| 15 | 2025-11-05 | -0.01 | 1.0031 |
| 16 | 2025-11-04 | -0.13 | 1.0023 |
| 17 | 2025-11-03 | -0.04 | 1.0094 |
| 18 | 2025-10-31 | 0.06 | 1.0054 |
| 19 | 2025-10-30 | -0.05 | 0.9905 |
| 20 | 2025-10-29 | -0.08 | 0.9988 |
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