| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.14 | 0.8498 |
| 2 | 2025-11-24 | -0.12 | 0.8460 |
| 3 | 2025-11-21 | 0.97 | 0.8181 |
| 4 | 2025-11-20 | -0.40 | 0.8594 |
| 5 | 2025-11-19 | 0.42 | 0.8504 |
| 6 | 2025-11-18 | 0.25 | 0.8559 |
| 7 | 2025-11-17 | 0.10 | 0.8701 |
| 8 | 2025-11-14 | -0.23 | 0.8880 |
| 9 | 2025-11-13 | 0.32 | 0.8951 |
| 10 | 2025-11-12 | 0.48 | 0.8589 |
| 11 | 2025-11-11 | 0.43 | 0.8384 |
| 12 | 2025-11-10 | 0.52 | 0.8406 |
| 13 | 2025-11-07 | 0.95 | 0.8301 |
| 14 | 2025-11-06 | 0.28 | 0.8526 |
| 15 | 2025-11-05 | 0.56 | 0.8453 |
| 16 | 2025-11-04 | 1.31 | 0.8410 |
| 17 | 2025-11-03 | 0.57 | 0.8671 |
| 18 | 2025-10-31 | 0.82 | 0.8570 |
| 19 | 2025-10-30 | -0.35 | 0.8379 |
| 20 | 2025-10-29 | 0.68 | 0.8522 |
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