| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.01 | 0.9549 |
| 2 | 2025-11-24 | 0.00 | 0.9300 |
| 3 | 2025-11-21 | -0.09 | 0.9018 |
| 4 | 2025-11-20 | 0.14 | 0.9147 |
| 5 | 2025-11-19 | -0.08 | 0.9237 |
| 6 | 2025-11-18 | 0.46 | 0.9407 |
| 7 | 2025-11-17 | -0.03 | 0.9263 |
| 8 | 2025-11-14 | 0.22 | 0.9180 |
| 9 | 2025-11-13 | -0.05 | 0.9355 |
| 10 | 2025-11-12 | 0.20 | 0.9281 |
| 11 | 2025-11-11 | 0.01 | 0.9359 |
| 12 | 2025-11-10 | 0.05 | 0.9495 |
| 13 | 2025-11-07 | 0.19 | 0.9482 |
| 14 | 2025-11-06 | 0.08 | 0.9642 |
| 15 | 2025-11-05 | 0.11 | 0.9679 |
| 16 | 2025-11-04 | -0.17 | 0.9747 |
| 17 | 2025-11-03 | 0.38 | 0.9902 |
| 18 | 2025-10-31 | 0.24 | 0.9697 |
| 19 | 2025-10-30 | 0.20 | 0.9501 |
| 20 | 2025-10-29 | -0.16 | 0.9706 |
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