| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.00 | 0.9860 |
| 2 | 2025-11-24 | 0.04 | 0.9746 |
| 3 | 2025-11-21 | 0.33 | 0.9778 |
| 4 | 2025-11-20 | 0.26 | 1.0134 |
| 5 | 2025-11-19 | 0.18 | 1.0271 |
| 6 | 2025-11-18 | -0.20 | 1.0190 |
| 7 | 2025-11-17 | -0.09 | 1.0409 |
| 8 | 2025-11-14 | 0.27 | 1.0492 |
| 9 | 2025-11-13 | -0.26 | 1.0688 |
| 10 | 2025-11-12 | 0.02 | 1.0358 |
| 11 | 2025-11-11 | -0.08 | 1.0488 |
| 12 | 2025-11-10 | -0.07 | 1.0567 |
| 13 | 2025-11-07 | -0.11 | 1.0612 |
| 14 | 2025-11-06 | -0.21 | 1.0502 |
| 15 | 2025-11-05 | -0.19 | 1.0310 |
| 16 | 2025-11-04 | 0.31 | 1.0139 |
| 17 | 2025-11-03 | -0.10 | 1.0370 |
| 18 | 2025-10-31 | 0.01 | 1.0359 |
| 19 | 2025-10-30 | -0.24 | 1.0515 |
| 20 | 2025-10-29 | -0.05 | 1.0495 |
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