| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.17 | 0.3476 |
| 2 | 2025-11-24 | 0.29 | 0.3470 |
| 3 | 2025-11-21 | 0.03 | 0.3439 |
| 4 | 2025-11-20 | 0.31 | 0.3499 |
| 5 | 2025-11-19 | 0.06 | 0.3538 |
| 6 | 2025-11-18 | -0.06 | 0.3572 |
| 7 | 2025-11-17 | -0.22 | 0.3588 |
| 8 | 2025-11-14 | 0.14 | 0.3645 |
| 9 | 2025-11-13 | 0.19 | 0.3673 |
| 10 | 2025-11-12 | 0.33 | 0.3648 |
| 11 | 2025-11-11 | -0.03 | 0.3651 |
| 12 | 2025-11-10 | 0.11 | 0.3666 |
| 13 | 2025-11-07 | 0.22 | 0.3602 |
| 14 | 2025-11-06 | 0.00 | 0.3620 |
| 15 | 2025-11-05 | 0.14 | 0.3625 |
| 16 | 2025-11-04 | 0.33 | 0.3618 |
| 17 | 2025-11-03 | 0.16 | 0.3684 |
| 18 | 2025-10-31 | -0.11 | 0.3704 |
| 19 | 2025-10-30 | 0.16 | 0.3664 |
| 20 | 2025-10-29 | -0.19 | 0.3757 |
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