| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.07 | 0.5434 |
| 2 | 2025-11-24 | -0.09 | 0.5335 |
| 3 | 2025-11-21 | -0.06 | 0.5383 |
| 4 | 2025-11-20 | -0.02 | 0.5741 |
| 5 | 2025-11-19 | -0.19 | 0.5831 |
| 6 | 2025-11-18 | 0.19 | 0.5789 |
| 7 | 2025-11-17 | -0.10 | 0.5976 |
| 8 | 2025-11-14 | 0.13 | 0.5942 |
| 9 | 2025-11-13 | -0.18 | 0.6041 |
| 10 | 2025-11-12 | 0.19 | 0.5769 |
| 11 | 2025-11-11 | 0.56 | 0.5927 |
| 12 | 2025-11-10 | -0.03 | 0.5962 |
| 13 | 2025-11-07 | -0.03 | 0.6012 |
| 14 | 2025-11-06 | -0.12 | 0.5897 |
| 15 | 2025-11-05 | 0.07 | 0.5796 |
| 16 | 2025-11-04 | 0.11 | 0.5614 |
| 17 | 2025-11-03 | 0.16 | 0.5771 |
| 18 | 2025-10-31 | 0.05 | 0.5707 |
| 19 | 2025-10-30 | -0.09 | 0.5775 |
| 20 | 2025-10-29 | -0.05 | 0.5733 |
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