| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -1.31 | 0.6951 |
| 2 | 2025-11-24 | -0.48 | 0.6632 |
| 3 | 2025-11-21 | 1.16 | 0.6544 |
| 4 | 2025-11-20 | -0.29 | 0.6870 |
| 5 | 2025-11-19 | -0.25 | 0.6867 |
| 6 | 2025-11-18 | -0.16 | 0.6851 |
| 7 | 2025-11-17 | 0.23 | 0.6844 |
| 8 | 2025-11-14 | 2.20 | 0.6771 |
| 9 | 2025-11-13 | -0.17 | 0.7042 |
| 10 | 2025-11-12 | -0.82 | 0.7048 |
| 11 | 2025-11-11 | -0.47 | 0.7023 |
| 12 | 2025-11-10 | -0.80 | 0.7167 |
| 13 | 2025-11-07 | -0.64 | 0.7226 |
| 14 | 2025-11-06 | -1.52 | 0.7321 |
| 15 | 2025-11-05 | 0.64 | 0.7005 |
| 16 | 2025-11-04 | -0.53 | 0.6997 |
| 17 | 2025-11-03 | -0.68 | 0.7088 |
| 18 | 2025-10-31 | 0.21 | 0.7075 |
| 19 | 2025-10-30 | -0.39 | 0.7349 |
| 20 | 2025-10-29 | -1.77 | 0.7574 |
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