| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | -0.04 | 0.7133 |
| 2 | 2025-11-20 | -0.12 | 0.7229 |
| 3 | 2025-11-19 | -0.23 | 0.7277 |
| 4 | 2025-11-18 | -0.11 | 0.7308 |
| 5 | 2025-11-17 | -0.22 | 0.7326 |
| 6 | 2025-11-14 | -0.08 | 0.7336 |
| 7 | 2025-11-13 | 0.03 | 0.7428 |
| 8 | 2025-11-12 | -0.09 | 0.7377 |
| 9 | 2025-11-11 | 0.05 | 0.7356 |
| 10 | 2025-11-10 | 0.29 | 0.7329 |
| 11 | 2025-11-07 | 0.03 | 0.7068 |
| 12 | 2025-11-06 | 0.06 | 0.7066 |
| 13 | 2025-11-05 | -0.03 | 0.7062 |
| 14 | 2025-11-04 | -0.14 | 0.7070 |
| 15 | 2025-11-03 | -0.14 | 0.7160 |
| 16 | 2025-10-31 | 0.11 | 0.7142 |
| 17 | 2025-10-30 | 0.06 | 0.7066 |
| 18 | 2025-10-29 | 0.00 | 0.7080 |
| 19 | 2025-10-28 | 0.13 | 0.7091 |
| 20 | 2025-10-27 | 0.14 | 0.7110 |
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