| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-24 | 0.00 | 0.9590 |
| 2 | 2025-11-21 | -0.40 | 0.9518 |
| 3 | 2025-11-20 | 3.55 | 0.9435 |
| 4 | 2025-11-19 | 1.40 | 0.9675 |
| 5 | 2025-11-18 | -1.88 | 0.9794 |
| 6 | 2025-11-17 | 1.74 | 0.9632 |
| 7 | 2025-11-14 | -0.43 | 0.9822 |
| 8 | 2025-11-13 | 0.76 | 0.9676 |
| 9 | 2025-11-12 | 1.96 | 0.9680 |
| 10 | 2025-11-11 | -1.88 | 0.9845 |
| 11 | 2025-11-10 | -0.21 | 0.9640 |
| 12 | 2025-11-07 | 0.04 | 0.9496 |
| 13 | 2025-11-06 | 0.24 | 0.9308 |
| 14 | 2025-11-05 | 2.44 | 0.9157 |
| 15 | 2025-11-04 | 1.66 | 0.9237 |
| 16 | 2025-11-03 | 0.91 | 0.9365 |
| 17 | 2025-10-31 | 0.02 | 0.9308 |
| 18 | 2025-10-30 | 1.57 | 0.9235 |
| 19 | 2025-10-29 | 0.69 | 0.9276 |
| 20 | 2025-10-28 | 2.10 | 0.9226 |
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