| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.13 | 0.6132 |
| 2 | 2025-11-20 | 0.02 | 0.6499 |
| 3 | 2025-11-19 | -0.06 | 0.6624 |
| 4 | 2025-11-18 | 0.15 | 0.6640 |
| 5 | 2025-11-17 | -0.19 | 0.6813 |
| 6 | 2025-11-14 | -0.09 | 0.6906 |
| 7 | 2025-11-13 | 0.13 | 0.6981 |
| 8 | 2025-11-12 | 0.19 | 0.6847 |
| 9 | 2025-11-11 | 0.24 | 0.7123 |
| 10 | 2025-11-10 | -0.06 | 0.7154 |
| 11 | 2025-11-07 | 0.01 | 0.7149 |
| 12 | 2025-11-06 | -0.03 | 0.7042 |
| 13 | 2025-11-05 | -0.07 | 0.6915 |
| 14 | 2025-11-04 | 0.17 | 0.6629 |
| 15 | 2025-11-03 | -0.01 | 0.6801 |
| 16 | 2025-10-31 | 0.05 | 0.6577 |
| 17 | 2025-10-30 | -0.02 | 0.6661 |
| 18 | 2025-10-29 | -0.18 | 0.6672 |
| 19 | 2025-10-28 | -0.19 | 0.6182 |
| 20 | 2025-10-27 | -0.13 | 0.6228 |
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