| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.07 | 0.6056 |
| 2 | 2025-11-24 | 0.45 | 0.6043 |
| 3 | 2025-11-21 | -0.08 | 0.6075 |
| 4 | 2025-11-20 | -0.02 | 0.6131 |
| 5 | 2025-11-19 | -0.16 | 0.6160 |
| 6 | 2025-11-18 | 0.10 | 0.6184 |
| 7 | 2025-11-17 | -0.16 | 0.6180 |
| 8 | 2025-11-14 | -0.08 | 0.6175 |
| 9 | 2025-11-13 | -0.03 | 0.6252 |
| 10 | 2025-11-12 | -0.02 | 0.6221 |
| 11 | 2025-11-11 | -0.06 | 0.6214 |
| 12 | 2025-11-10 | 0.14 | 0.6211 |
| 13 | 2025-11-07 | 0.12 | 0.5993 |
| 14 | 2025-11-06 | 0.17 | 0.5990 |
| 15 | 2025-11-05 | 0.15 | 0.5981 |
| 16 | 2025-11-04 | 0.05 | 0.5997 |
| 17 | 2025-11-03 | -0.02 | 0.6071 |
| 18 | 2025-10-31 | 0.20 | 0.6058 |
| 19 | 2025-10-30 | -0.02 | 0.6001 |
| 20 | 2025-10-29 | 0.03 | 0.6008 |
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