| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.01 | 0.7859 |
| 2 | 2025-11-24 | 0.20 | 0.7894 |
| 3 | 2025-11-21 | 0.01 | 0.7629 |
| 4 | 2025-11-20 | 0.12 | 0.7781 |
| 5 | 2025-11-19 | 0.06 | 0.7865 |
| 6 | 2025-11-18 | 0.14 | 0.7839 |
| 7 | 2025-11-17 | 0.13 | 0.7960 |
| 8 | 2025-11-14 | 0.19 | 0.7875 |
| 9 | 2025-11-13 | -0.06 | 0.7935 |
| 10 | 2025-11-12 | 0.11 | 0.7881 |
| 11 | 2025-11-11 | -0.08 | 0.7976 |
| 12 | 2025-11-10 | 0.00 | 0.8040 |
| 13 | 2025-11-07 | 0.07 | 0.8024 |
| 14 | 2025-11-06 | 0.04 | 0.8087 |
| 15 | 2025-11-05 | 0.11 | 0.7961 |
| 16 | 2025-11-04 | 0.06 | 0.7975 |
| 17 | 2025-11-03 | 0.07 | 0.8084 |
| 18 | 2025-10-31 | 0.09 | 0.8093 |
| 19 | 2025-10-30 | -0.06 | 0.8215 |
| 20 | 2025-10-29 | -0.01 | 0.8411 |
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