| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.04 | 0.7107 |
| 2 | 2025-11-24 | -0.18 | 0.7043 |
| 3 | 2025-11-21 | 0.03 | 0.7008 |
| 4 | 2025-11-20 | -0.01 | 0.7161 |
| 5 | 2025-11-19 | -0.11 | 0.7058 |
| 6 | 2025-11-18 | -0.31 | 0.7162 |
| 7 | 2025-11-17 | -0.04 | 0.7263 |
| 8 | 2025-11-14 | 0.11 | 0.7312 |
| 9 | 2025-11-13 | -0.15 | 0.7331 |
| 10 | 2025-11-12 | -0.10 | 0.7297 |
| 11 | 2025-11-11 | -0.20 | 0.7355 |
| 12 | 2025-11-10 | -0.01 | 0.7321 |
| 13 | 2025-11-07 | 0.04 | 0.7227 |
| 14 | 2025-11-06 | 0.00 | 0.7150 |
| 15 | 2025-11-05 | 0.00 | 0.7190 |
| 16 | 2025-11-04 | -0.04 | 0.7123 |
| 17 | 2025-11-03 | -0.14 | 0.7180 |
| 18 | 2025-10-31 | -0.01 | 0.7131 |
| 19 | 2025-10-30 | 0.01 | 0.7059 |
| 20 | 2025-10-29 | 0.11 | 0.7132 |
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