| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | -0.28 | 0.6137 |
| 2 | 2025-11-20 | 0.00 | 0.6470 |
| 3 | 2025-11-19 | -0.08 | 0.6595 |
| 4 | 2025-11-18 | 0.09 | 0.6554 |
| 5 | 2025-11-17 | 0.19 | 0.6687 |
| 6 | 2025-11-14 | 0.30 | 0.6660 |
| 7 | 2025-11-13 | 0.41 | 0.6782 |
| 8 | 2025-11-12 | -0.26 | 0.6517 |
| 9 | 2025-11-11 | 0.06 | 0.6646 |
| 10 | 2025-11-10 | -0.04 | 0.6683 |
| 11 | 2025-11-07 | 0.01 | 0.6669 |
| 12 | 2025-11-06 | -0.09 | 0.6516 |
| 13 | 2025-11-05 | 0.06 | 0.6396 |
| 14 | 2025-11-04 | -0.03 | 0.6352 |
| 15 | 2025-11-03 | 0.06 | 0.6476 |
| 16 | 2025-10-31 | 0.11 | 0.6513 |
| 17 | 2025-10-30 | -0.20 | 0.6583 |
| 18 | 2025-10-29 | 0.20 | 0.6597 |
| 19 | 2025-10-28 | 0.11 | 0.6393 |
| 20 | 2025-10-27 | 0.08 | 0.6415 |
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