| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.12 | 0.8090 |
| 2 | 2025-11-24 | -0.10 | 0.7918 |
| 3 | 2025-11-21 | 0.15 | 0.7928 |
| 4 | 2025-11-20 | 0.05 | 0.8416 |
| 5 | 2025-11-19 | 0.03 | 0.8577 |
| 6 | 2025-11-18 | 0.07 | 0.8554 |
| 7 | 2025-11-17 | 0.19 | 0.8953 |
| 8 | 2025-11-14 | 0.15 | 0.8877 |
| 9 | 2025-11-13 | 0.15 | 0.9096 |
| 10 | 2025-11-12 | 0.13 | 0.8599 |
| 11 | 2025-11-11 | 0.16 | 0.8796 |
| 12 | 2025-11-10 | -0.14 | 0.8822 |
| 13 | 2025-11-07 | -0.03 | 0.9023 |
| 14 | 2025-11-06 | 0.03 | 0.8917 |
| 15 | 2025-11-05 | 0.09 | 0.8742 |
| 16 | 2025-11-04 | 0.01 | 0.8429 |
| 17 | 2025-11-03 | -0.10 | 0.8729 |
| 18 | 2025-10-31 | -0.09 | 0.8728 |
| 19 | 2025-10-30 | -0.01 | 0.8761 |
| 20 | 2025-10-29 | -0.06 | 0.8715 |
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