| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -9.48 | 0.9589 |
| 2 | 2025-11-24 | -9.04 | 0.9422 |
| 3 | 2025-11-21 | -8.35 | 0.9296 |
| 4 | 2025-11-20 | -8.38 | 0.9670 |
| 5 | 2025-11-19 | -9.24 | 0.9740 |
| 6 | 2025-11-18 | -10.43 | 0.9881 |
| 7 | 2025-11-17 | -9.58 | 0.9765 |
| 8 | 2025-11-14 | -10.14 | 0.9826 |
| 9 | 2025-11-13 | -11.09 | 1.0066 |
| 10 | 2025-11-12 | -10.65 | 0.9871 |
| 11 | 2025-11-11 | -10.24 | 0.9793 |
| 12 | 2025-11-10 | -10.52 | 0.9913 |
| 13 | 2025-11-07 | -10.11 | 0.9901 |
| 14 | 2025-11-06 | -10.87 | 1.0053 |
| 15 | 2025-11-05 | -9.27 | 0.9787 |
| 16 | 2025-11-04 | -9.30 | 0.9790 |
| 17 | 2025-11-03 | -10.46 | 0.9984 |
| 18 | 2025-10-31 | -10.77 | 0.9997 |
| 19 | 2025-10-30 | -11.33 | 0.9969 |
| 20 | 2025-10-29 | -11.19 | 1.0089 |
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