| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 4.00 | 0.8067 |
| 2 | 2025-11-20 | 0.25 | 0.8439 |
| 3 | 2025-11-19 | 0.33 | 0.8512 |
| 4 | 2025-11-18 | 0.13 | 0.8489 |
| 5 | 2025-11-17 | 0.90 | 0.8543 |
| 6 | 2025-11-14 | 1.66 | 0.8509 |
| 7 | 2025-11-13 | 0.81 | 0.8729 |
| 8 | 2025-11-12 | 1.88 | 0.8667 |
| 9 | 2025-11-11 | 3.17 | 0.8694 |
| 10 | 2025-11-10 | 0.96 | 0.8815 |
| 11 | 2025-11-07 | 0.43 | 0.9001 |
| 12 | 2025-11-06 | -0.81 | 0.9225 |
| 13 | 2025-11-05 | 0.81 | 0.8878 |
| 14 | 2025-11-04 | 0.31 | 0.8843 |
| 15 | 2025-11-03 | -0.03 | 0.9013 |
| 16 | 2025-10-31 | 0.28 | 0.9055 |
| 17 | 2025-10-30 | -0.54 | 0.9310 |
| 18 | 2025-10-29 | -1.98 | 0.9539 |
| 19 | 2025-10-28 | -1.43 | 0.9384 |
| 20 | 2025-10-27 | -1.55 | 0.9416 |
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