| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.06 | 0.7895 |
| 2 | 2025-11-24 | 0.00 | 0.7810 |
| 3 | 2025-11-21 | 0.09 | 0.7883 |
| 4 | 2025-11-20 | 0.05 | 0.8236 |
| 5 | 2025-11-19 | -0.16 | 0.8363 |
| 6 | 2025-11-18 | -0.28 | 0.8253 |
| 7 | 2025-11-17 | 0.11 | 0.8541 |
| 8 | 2025-11-14 | 0.20 | 0.8423 |
| 9 | 2025-11-13 | 0.23 | 0.8580 |
| 10 | 2025-11-12 | 0.16 | 0.8277 |
| 11 | 2025-11-11 | 0.02 | 0.8308 |
| 12 | 2025-11-10 | 0.14 | 0.8318 |
| 13 | 2025-11-07 | 0.13 | 0.8149 |
| 14 | 2025-11-06 | 0.01 | 0.7889 |
| 15 | 2025-11-05 | -0.16 | 0.7702 |
| 16 | 2025-11-04 | 0.13 | 0.7660 |
| 17 | 2025-11-03 | -0.04 | 0.7833 |
| 18 | 2025-10-31 | 0.01 | 0.7859 |
| 19 | 2025-10-30 | -0.13 | 0.7850 |
| 20 | 2025-10-29 | -0.25 | 0.7870 |
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