| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.54 | 0.8952 |
| 2 | 2025-11-20 | -0.31 | 0.9449 |
| 3 | 2025-11-19 | -0.30 | 0.9539 |
| 4 | 2025-11-18 | -0.97 | 0.9593 |
| 5 | 2025-11-17 | 0.75 | 0.9578 |
| 6 | 2025-11-14 | 0.59 | 0.9643 |
| 7 | 2025-11-13 | -0.90 | 1.0061 |
| 8 | 2025-11-12 | -0.80 | 0.9819 |
| 9 | 2025-11-11 | -0.76 | 0.9925 |
| 10 | 2025-11-10 | -0.84 | 1.0085 |
| 11 | 2025-11-07 | -0.57 | 1.0158 |
| 12 | 2025-11-06 | -2.10 | 1.0266 |
| 13 | 2025-11-05 | -0.29 | 0.9839 |
| 14 | 2025-11-04 | -0.64 | 0.9853 |
| 15 | 2025-11-03 | -0.68 | 0.9958 |
| 16 | 2025-10-31 | 1.35 | 0.9956 |
| 17 | 2025-10-30 | 1.12 | 1.0433 |
| 18 | 2025-10-29 | 0.24 | 1.0624 |
| 19 | 2025-10-28 | -0.87 | 1.0612 |
| 20 | 2025-10-27 | -2.77 | 1.0665 |
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