| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.19 | 13.5011 |
| 2 | 2025-11-24 | -0.13 | 13.4727 |
| 3 | 2025-11-21 | 0.15 | 13.4463 |
| 4 | 2025-11-20 | -0.11 | 13.5855 |
| 5 | 2025-11-19 | 0.08 | 13.6166 |
| 6 | 2025-11-18 | 0.13 | 13.5854 |
| 7 | 2025-11-17 | -0.02 | 13.6562 |
| 8 | 2025-11-14 | -0.07 | 13.6821 |
| 9 | 2025-11-13 | -0.11 | 13.7579 |
| 10 | 2025-11-12 | -0.02 | 13.6076 |
| 11 | 2025-11-11 | -0.14 | 13.6637 |
| 12 | 2025-11-10 | -0.09 | 13.6862 |
| 13 | 2025-11-07 | -0.21 | 13.6097 |
| 14 | 2025-11-06 | -0.27 | 13.5974 |
| 15 | 2025-11-05 | -0.18 | 13.5309 |
| 16 | 2025-11-04 | 0.06 | 13.4340 |
| 17 | 2025-11-03 | -0.13 | 13.5210 |
| 18 | 2025-10-31 | -0.10 | 13.4953 |
| 19 | 2025-10-30 | -0.07 | 13.4820 |
| 20 | 2025-10-29 | -0.13 | 13.5921 |
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