| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-24 | -1.78 | 0.9530 |
| 2 | 2025-11-21 | -0.85 | 0.9420 |
| 3 | 2025-11-20 | -0.53 | 0.9470 |
| 4 | 2025-11-19 | -0.21 | 0.9490 |
| 5 | 2025-11-18 | -1.47 | 0.9500 |
| 6 | 2025-11-17 | -0.21 | 0.9450 |
| 7 | 2025-11-14 | 0.74 | 0.9520 |
| 8 | 2025-11-13 | 0.31 | 0.9620 |
| 9 | 2025-11-12 | -1.34 | 0.9670 |
| 10 | 2025-11-11 | -0.93 | 0.9630 |
| 11 | 2025-11-10 | -1.36 | 0.9560 |
| 12 | 2025-11-07 | -0.53 | 0.9380 |
| 13 | 2025-11-06 | -0.32 | 0.9330 |
| 14 | 2025-11-05 | -0.85 | 0.9360 |
| 15 | 2025-11-04 | 0.32 | 0.9300 |
| 16 | 2025-11-03 | -0.53 | 0.9430 |
| 17 | 2025-10-31 | -0.74 | 0.9400 |
| 18 | 2025-10-30 | -1.49 | 0.9420 |
| 19 | 2025-10-28 | -0.64 | 0.9310 |
| 20 | 2025-10-27 | 0.85 | 0.9380 |
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