| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.17 | 0.7028 |
| 2 | 2025-11-20 | -0.54 | 0.7289 |
| 3 | 2025-11-19 | -0.50 | 0.7327 |
| 4 | 2025-11-18 | -0.29 | 0.7301 |
| 5 | 2025-11-17 | -0.58 | 0.7403 |
| 6 | 2025-11-14 | -0.90 | 0.7457 |
| 7 | 2025-11-13 | -1.41 | 0.7567 |
| 8 | 2025-11-12 | -0.59 | 0.7464 |
| 9 | 2025-11-11 | -0.90 | 0.7447 |
| 10 | 2025-11-10 | -0.66 | 0.7479 |
| 11 | 2025-11-07 | -0.19 | 0.7484 |
| 12 | 2025-11-06 | -1.14 | 0.7546 |
| 13 | 2025-11-05 | -0.97 | 0.7412 |
| 14 | 2025-11-04 | -0.24 | 0.7388 |
| 15 | 2025-11-03 | -1.14 | 0.7536 |
| 16 | 2025-10-31 | -1.51 | 0.7503 |
| 17 | 2025-10-30 | -1.59 | 0.7560 |
| 18 | 2025-10-29 | -1.63 | 0.7665 |
| 19 | 2025-10-28 | -1.22 | 0.7552 |
| 20 | 2025-10-27 | -2.39 | 0.7602 |