| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.06 | 0.8205 |
| 2 | 2025-11-24 | -0.11 | 0.8039 |
| 3 | 2025-11-21 | -0.04 | 0.8123 |
| 4 | 2025-11-20 | -0.05 | 0.8644 |
| 5 | 2025-11-19 | -0.01 | 0.8821 |
| 6 | 2025-11-18 | 0.00 | 0.8750 |
| 7 | 2025-11-17 | 0.32 | 0.9111 |
| 8 | 2025-11-14 | -0.08 | 0.8987 |
| 9 | 2025-11-13 | 0.35 | 0.9208 |
| 10 | 2025-11-12 | 0.13 | 0.8629 |
| 11 | 2025-11-11 | -0.03 | 0.8753 |
| 12 | 2025-11-10 | 0.02 | 0.8818 |
| 13 | 2025-11-07 | -0.17 | 0.8975 |
| 14 | 2025-11-06 | -0.09 | 0.8808 |
| 15 | 2025-11-05 | -0.08 | 0.8627 |
| 16 | 2025-11-04 | -0.07 | 0.8456 |
| 17 | 2025-11-03 | -0.03 | 0.8723 |
| 18 | 2025-10-31 | 0.01 | 0.8859 |
| 19 | 2025-10-30 | -0.08 | 0.8927 |
| 20 | 2025-10-29 | -0.24 | 0.8861 |
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