| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.07 | 0.9507 |
| 2 | 2025-11-24 | -0.06 | 0.9426 |
| 3 | 2025-11-21 | 0.03 | 0.9187 |
| 4 | 2025-11-20 | 0.11 | 0.9460 |
| 5 | 2025-11-19 | 0.13 | 0.9548 |
| 6 | 2025-11-18 | -0.06 | 0.9676 |
| 7 | 2025-11-17 | 0.03 | 0.9587 |
| 8 | 2025-11-14 | 0.08 | 0.9442 |
| 9 | 2025-11-13 | 0.14 | 0.9676 |
| 10 | 2025-11-12 | 0.15 | 0.9536 |
| 11 | 2025-11-11 | 0.16 | 0.9645 |
| 12 | 2025-11-10 | -0.05 | 0.9795 |
| 13 | 2025-11-07 | -0.02 | 0.9822 |
| 14 | 2025-11-06 | -0.03 | 1.0013 |
| 15 | 2025-11-05 | 0.10 | 0.9860 |
| 16 | 2025-11-04 | 0.01 | 0.9979 |
| 17 | 2025-11-03 | 0.05 | 1.0125 |
| 18 | 2025-10-31 | -0.08 | 1.0068 |
| 19 | 2025-10-30 | 0.00 | 1.0030 |
| 20 | 2025-10-29 | 0.15 | 1.0135 |
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