| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | -0.04 | 0.8463 |
| 2 | 2025-11-20 | 0.09 | 0.9002 |
| 3 | 2025-11-19 | 0.15 | 0.9186 |
| 4 | 2025-11-18 | 0.18 | 0.9114 |
| 5 | 2025-11-17 | 0.12 | 0.9489 |
| 6 | 2025-11-14 | 0.09 | 0.9362 |
| 7 | 2025-11-13 | 0.09 | 0.9591 |
| 8 | 2025-11-12 | 0.33 | 0.8990 |
| 9 | 2025-11-11 | 0.12 | 0.9119 |
| 10 | 2025-11-10 | 0.25 | 0.9187 |
| 11 | 2025-11-07 | -0.11 | 0.9350 |
| 12 | 2025-11-06 | 0.16 | 0.9175 |
| 13 | 2025-11-05 | -0.21 | 0.8989 |
| 14 | 2025-11-04 | 0.10 | 0.8811 |
| 15 | 2025-11-03 | 0.01 | 0.9089 |
| 16 | 2025-10-31 | -0.01 | 0.9231 |
| 17 | 2025-10-30 | -0.12 | 0.9301 |
| 18 | 2025-10-29 | -0.13 | 0.9232 |
| 19 | 2025-10-28 | 0.08 | 0.8853 |
| 20 | 2025-10-27 | 0.08 | 0.8803 |
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