| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.08 | 0.8853 |
| 2 | 2025-11-24 | -0.05 | 0.8744 |
| 3 | 2025-11-21 | 0.00 | 0.8690 |
| 4 | 2025-11-20 | 0.24 | 0.9158 |
| 5 | 2025-11-19 | -0.13 | 0.9332 |
| 6 | 2025-11-18 | -0.04 | 0.9274 |
| 7 | 2025-11-17 | -0.05 | 0.9455 |
| 8 | 2025-11-14 | 0.01 | 0.9419 |
| 9 | 2025-11-13 | 0.00 | 0.9590 |
| 10 | 2025-11-12 | 0.22 | 0.9220 |
| 11 | 2025-11-11 | 0.00 | 0.9400 |
| 12 | 2025-11-10 | 0.01 | 0.9449 |
| 13 | 2025-11-07 | 0.02 | 0.9428 |
| 14 | 2025-11-06 | -0.08 | 0.9217 |
| 15 | 2025-11-05 | -0.07 | 0.9046 |
| 16 | 2025-11-04 | -0.06 | 0.8985 |
| 17 | 2025-11-03 | 0.13 | 0.9158 |
| 18 | 2025-10-31 | 0.30 | 0.9212 |
| 19 | 2025-10-30 | -0.08 | 0.9317 |
| 20 | 2025-10-29 | 0.24 | 0.9338 |
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