| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.20 | 0.7986 |
| 2 | 2025-11-24 | -0.40 | 0.7962 |
| 3 | 2025-11-21 | 0.15 | 0.7768 |
| 4 | 2025-11-20 | -0.34 | 0.8027 |
| 5 | 2025-11-19 | 0.03 | 0.7998 |
| 6 | 2025-11-18 | -0.09 | 0.8057 |
| 7 | 2025-11-17 | 0.12 | 0.8110 |
| 8 | 2025-11-14 | -0.12 | 0.8280 |
| 9 | 2025-11-13 | 0.06 | 0.8375 |
| 10 | 2025-11-12 | 0.04 | 0.8087 |
| 11 | 2025-11-11 | -0.14 | 0.7951 |
| 12 | 2025-11-10 | 0.18 | 0.7996 |
| 13 | 2025-11-07 | 0.27 | 0.7919 |
| 14 | 2025-11-06 | 0.16 | 0.8027 |
| 15 | 2025-11-05 | 0.30 | 0.7976 |
| 16 | 2025-11-04 | 0.92 | 0.7957 |
| 17 | 2025-11-03 | 1.03 | 0.8166 |
| 18 | 2025-10-31 | 0.93 | 0.8184 |
| 19 | 2025-10-30 | 0.09 | 0.7993 |
| 20 | 2025-10-29 | 0.30 | 0.8205 |
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