| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.32 | 0.6828 |
| 2 | 2025-11-20 | 0.45 | 0.7128 |
| 3 | 2025-11-19 | 0.08 | 0.7194 |
| 4 | 2025-11-18 | 0.26 | 0.7171 |
| 5 | 2025-11-17 | -0.04 | 0.7263 |
| 6 | 2025-11-14 | 0.12 | 0.7261 |
| 7 | 2025-11-13 | 0.05 | 0.7476 |
| 8 | 2025-11-12 | 0.18 | 0.7327 |
| 9 | 2025-11-11 | 0.33 | 0.7356 |
| 10 | 2025-11-10 | -0.05 | 0.7494 |
| 11 | 2025-11-07 | -0.07 | 0.7575 |
| 12 | 2025-11-06 | -0.09 | 0.7627 |
| 13 | 2025-11-05 | -0.15 | 0.7471 |
| 14 | 2025-11-04 | 0.01 | 0.7389 |
| 15 | 2025-11-03 | 0.37 | 0.7542 |
| 16 | 2025-10-31 | 0.32 | 0.7516 |
| 17 | 2025-10-30 | -0.06 | 0.7735 |
| 18 | 2025-10-29 | -0.03 | 0.7912 |
| 19 | 2025-10-28 | 0.00 | 0.7670 |
| 20 | 2025-10-27 | -0.08 | 0.7676 |
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