| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | -0.08 | 0.6585 |
| 2 | 2025-11-20 | -0.03 | 0.6652 |
| 3 | 2025-11-19 | -0.09 | 0.6686 |
| 4 | 2025-11-18 | -0.18 | 0.6712 |
| 5 | 2025-11-17 | -0.07 | 0.6705 |
| 6 | 2025-11-14 | -0.09 | 0.6706 |
| 7 | 2025-11-13 | 0.00 | 0.6790 |
| 8 | 2025-11-12 | -0.16 | 0.6751 |
| 9 | 2025-11-11 | -0.07 | 0.6735 |
| 10 | 2025-11-10 | -0.04 | 0.6723 |
| 11 | 2025-11-07 | 0.03 | 0.6488 |
| 12 | 2025-11-06 | -0.06 | 0.6484 |
| 13 | 2025-11-05 | -0.05 | 0.6473 |
| 14 | 2025-11-04 | 0.00 | 0.6490 |
| 15 | 2025-11-03 | 0.09 | 0.6574 |
| 16 | 2025-10-31 | 0.09 | 0.6564 |
| 17 | 2025-10-30 | -0.02 | 0.6501 |
| 18 | 2025-10-29 | 0.03 | 0.6508 |
| 19 | 2025-10-28 | 0.26 | 0.6523 |
| 20 | 2025-10-27 | 0.05 | 0.6537 |
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