| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.42 | 0.9560 |
| 2 | 2025-11-20 | 0.10 | 0.9800 |
| 3 | 2025-11-19 | 0.00 | 0.9820 |
| 4 | 2025-11-18 | 0.20 | 0.9790 |
| 5 | 2025-11-17 | 0.00 | 0.9880 |
| 6 | 2025-11-14 | 0.30 | 0.9930 |
| 7 | 2025-11-13 | 0.10 | 1.0040 |
| 8 | 2025-11-12 | 0.00 | 0.9970 |
| 9 | 2025-11-11 | 0.10 | 0.9970 |
| 10 | 2025-11-10 | 0.10 | 1.0020 |
| 11 | 2025-11-07 | 0.10 | 0.9970 |
| 12 | 2025-11-06 | -0.10 | 0.9990 |
| 13 | 2025-11-05 | 0.00 | 0.9890 |
| 14 | 2025-11-04 | 0.00 | 0.9860 |
| 15 | 2025-11-03 | 0.10 | 0.9920 |
| 16 | 2025-10-31 | 0.20 | 0.9870 |
| 17 | 2025-10-30 | 0.10 | 0.9940 |
| 18 | 2025-10-29 | 0.10 | 1.0010 |
| 19 | 2025-10-28 | 0.10 | 0.9940 |
| 20 | 2025-10-27 | 0.20 | 0.9970 |
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