| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.08 | 0.8637 |
| 2 | 2025-11-24 | 0.02 | 0.8588 |
| 3 | 2025-11-21 | 0.05 | 0.8536 |
| 4 | 2025-11-20 | 0.32 | 0.8682 |
| 5 | 2025-11-19 | 0.11 | 0.8750 |
| 6 | 2025-11-18 | -0.01 | 0.8811 |
| 7 | 2025-11-17 | 0.14 | 0.8848 |
| 8 | 2025-11-14 | 0.09 | 0.8912 |
| 9 | 2025-11-13 | -0.10 | 0.8969 |
| 10 | 2025-11-12 | -0.03 | 0.8893 |
| 11 | 2025-11-11 | -0.08 | 0.8867 |
| 12 | 2025-11-10 | 0.37 | 0.8847 |
| 13 | 2025-11-07 | -0.03 | 0.8663 |
| 14 | 2025-11-06 | -0.03 | 0.8683 |
| 15 | 2025-11-05 | -0.03 | 0.8703 |
| 16 | 2025-11-04 | 0.15 | 0.8707 |
| 17 | 2025-11-03 | 0.30 | 0.8774 |
| 18 | 2025-10-31 | 0.15 | 0.8757 |
| 19 | 2025-10-30 | 0.43 | 0.8683 |
| 20 | 2025-10-29 | 0.17 | 0.8765 |
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