| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | -0.19 | 0.5691 |
| 2 | 2025-11-24 | -0.05 | 0.5633 |
| 3 | 2025-11-21 | -0.07 | 0.5634 |
| 4 | 2025-11-20 | 0.12 | 0.5773 |
| 5 | 2025-11-19 | 0.12 | 0.5813 |
| 6 | 2025-11-18 | 0.33 | 0.5781 |
| 7 | 2025-11-17 | 0.00 | 0.5820 |
| 8 | 2025-11-14 | 0.05 | 0.5857 |
| 9 | 2025-11-13 | -0.10 | 0.5956 |
| 10 | 2025-11-12 | 0.34 | 0.5860 |
| 11 | 2025-11-11 | -0.03 | 0.5862 |
| 12 | 2025-11-10 | 0.10 | 0.5914 |
| 13 | 2025-11-07 | 100.47 | 0.5906 |
| 14 | 2025-11-06 | -0.24 | 1.1839 |
| 15 | 2025-11-05 | 0.11 | 1.1647 |
| 16 | 2025-11-04 | -0.03 | 1.1614 |
| 17 | 2025-11-03 | -0.08 | 1.1719 |
| 18 | 2025-10-31 | 0.06 | 1.1703 |
| 19 | 2025-10-30 | -0.20 | 1.1884 |
| 20 | 2025-10-29 | -0.03 | 1.1954 |
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