| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.91 | 1.7166 |
| 2 | 2025-11-24 | -0.95 | 1.7082 |
| 3 | 2025-11-21 | -0.30 | 1.6871 |
| 4 | 2025-11-20 | -0.69 | 1.7178 |
| 5 | 2025-11-19 | -0.37 | 1.7043 |
| 6 | 2025-11-18 | -0.97 | 1.7137 |
| 7 | 2025-11-17 | -1.21 | 1.7381 |
| 8 | 2025-11-14 | 0.10 | 1.7503 |
| 9 | 2025-11-13 | -0.12 | 1.7631 |
| 10 | 2025-11-12 | 0.21 | 1.7603 |
| 11 | 2025-11-11 | 0.14 | 1.7475 |
| 12 | 2025-11-10 | 0.17 | 1.7311 |
| 13 | 2025-11-07 | 0.53 | 1.7129 |
| 14 | 2025-11-06 | 0.04 | 1.7143 |
| 15 | 2025-11-05 | 0.04 | 1.6974 |
| 16 | 2025-11-04 | 0.19 | 1.6967 |
| 17 | 2025-11-03 | -0.77 | 1.6859 |
| 18 | 2025-10-31 | -0.22 | 1.6596 |
| 19 | 2025-10-30 | -0.72 | 1.6730 |
| 20 | 2025-10-29 | -1.32 | 1.6721 |
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