| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.52 | 0.6745 |
| 2 | 2025-11-24 | -0.27 | 0.6618 |
| 3 | 2025-11-21 | 0.03 | 0.6568 |
| 4 | 2025-11-20 | -0.58 | 0.6779 |
| 5 | 2025-11-19 | -0.07 | 0.6845 |
| 6 | 2025-11-18 | -0.15 | 0.6850 |
| 7 | 2025-11-17 | -0.48 | 0.6903 |
| 8 | 2025-11-14 | -0.27 | 0.6949 |
| 9 | 2025-11-13 | -0.47 | 0.7063 |
| 10 | 2025-11-12 | -0.50 | 0.6955 |
| 11 | 2025-11-11 | -0.69 | 0.6978 |
| 12 | 2025-11-10 | -0.37 | 0.7046 |
| 13 | 2025-11-07 | -0.89 | 0.7093 |
| 14 | 2025-11-06 | -1.40 | 0.7120 |
| 15 | 2025-11-05 | -0.48 | 0.6923 |
| 16 | 2025-11-04 | -0.23 | 0.6906 |
| 17 | 2025-11-03 | -0.38 | 0.7027 |
| 18 | 2025-10-31 | -0.58 | 0.7071 |
| 19 | 2025-10-30 | -0.68 | 0.7189 |
| 20 | 2025-10-29 | -1.23 | 0.7310 |
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