| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.94 | 1.0701 |
| 2 | 2025-11-24 | -0.65 | 1.0629 |
| 3 | 2025-11-21 | -0.05 | 1.0435 |
| 4 | 2025-11-20 | -0.61 | 1.0675 |
| 5 | 2025-11-19 | -0.37 | 1.0669 |
| 6 | 2025-11-18 | -0.39 | 1.0722 |
| 7 | 2025-11-17 | -0.60 | 1.0895 |
| 8 | 2025-11-14 | -0.31 | 1.0974 |
| 9 | 2025-11-13 | -0.55 | 1.1181 |
| 10 | 2025-11-12 | -0.67 | 1.1115 |
| 11 | 2025-11-11 | -0.90 | 1.1029 |
| 12 | 2025-11-10 | -0.67 | 1.1004 |
| 13 | 2025-11-07 | -0.59 | 1.0844 |
| 14 | 2025-11-06 | -0.89 | 1.0947 |
| 15 | 2025-11-05 | -0.67 | 1.0732 |
| 16 | 2025-11-04 | 0.12 | 1.0737 |
| 17 | 2025-11-03 | -0.33 | 1.0816 |
| 18 | 2025-10-31 | -0.34 | 1.0726 |
| 19 | 2025-10-30 | -1.09 | 1.0869 |
| 20 | 2025-10-29 | 0.22 | 1.0896 |
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