| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-24 | -1.64 | 0.9740 |
| 2 | 2025-11-21 | -1.18 | 0.9684 |
| 3 | 2025-11-20 | -1.04 | 0.9842 |
| 4 | 2025-11-19 | -0.98 | 0.9857 |
| 5 | 2025-11-18 | -0.62 | 0.9851 |
| 6 | 2025-11-17 | -0.75 | 0.9935 |
| 7 | 2025-11-14 | -0.75 | 0.9995 |
| 8 | 2025-11-13 | -1.51 | 1.0103 |
| 9 | 2025-11-12 | -1.51 | 1.0021 |
| 10 | 2025-11-11 | -1.45 | 1.0005 |
| 11 | 2025-11-10 | -1.47 | 1.0017 |
| 12 | 2025-11-07 | -0.84 | 0.9984 |
| 13 | 2025-11-06 | -1.36 | 1.0016 |
| 14 | 2025-11-05 | -0.66 | 0.9936 |
| 15 | 2025-11-04 | -0.80 | 0.9929 |
| 16 | 2025-11-03 | -0.76 | 1.0016 |
| 17 | 2025-10-31 | -0.11 | 1.0001 |
| 18 | 2025-10-30 | -0.33 | 1.0023 |
| 19 | 2025-10-29 | -0.87 | 1.0088 |
| 20 | 2025-10-28 | -1.31 | 1.0011 |
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