| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-09 | -1.22 | 0.7471 |
| 2 | 2025-12-08 | 0.86 | 0.7456 |
| 3 | 2025-12-05 | -0.46 | 0.7585 |
| 4 | 2025-12-04 | -0.26 | 0.7570 |
| 5 | 2025-12-03 | -3.23 | 0.7575 |
| 6 | 2025-12-02 | 0.80 | 0.7401 |
| 7 | 2025-12-01 | -0.97 | 0.7503 |
| 8 | 2025-11-28 | -1.78 | 0.7453 |
| 9 | 2025-11-27 | -0.44 | 0.7332 |
| 10 | 2025-11-26 | -1.55 | 0.7334 |
| 11 | 2025-11-25 | -0.61 | 0.7264 |
| 12 | 2025-11-24 | -1.03 | 0.7295 |
| 13 | 2025-11-21 | -1.32 | 0.7246 |
| 14 | 2025-11-20 | 2.94 | 0.7189 |
| 15 | 2025-11-19 | 0.75 | 0.7355 |
| 16 | 2025-11-18 | -2.66 | 0.7438 |
| 17 | 2025-11-17 | 0.74 | 0.7326 |
| 18 | 2025-11-14 | -0.78 | 0.7458 |
| 19 | 2025-11-13 | -0.64 | 0.7357 |
| 20 | 2025-11-12 | 1.37 | 0.7359 |
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