| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | -0.29 | 0.9568 |
| 2 | 2025-11-20 | 0.21 | 1.0059 |
| 3 | 2025-11-19 | 0.00 | 1.0250 |
| 4 | 2025-11-18 | 0.09 | 1.0171 |
| 5 | 2025-11-17 | -0.32 | 1.0484 |
| 6 | 2025-11-14 | 0.35 | 1.0463 |
| 7 | 2025-11-13 | -0.10 | 1.0631 |
| 8 | 2025-11-12 | 0.77 | 1.0192 |
| 9 | 2025-11-11 | 0.29 | 1.0410 |
| 10 | 2025-11-10 | 0.11 | 1.0459 |
| 11 | 2025-11-07 | 0.08 | 1.0532 |
| 12 | 2025-11-06 | -0.14 | 1.0385 |
| 13 | 2025-11-05 | -0.06 | 1.0246 |
| 14 | 2025-11-04 | -0.32 | 1.0012 |
| 15 | 2025-11-03 | -0.10 | 1.0280 |
| 16 | 2025-10-31 | 0.31 | 1.0208 |
| 17 | 2025-10-30 | 0.70 | 1.0357 |
| 18 | 2025-10-29 | -0.20 | 1.0271 |
| 19 | 2025-10-28 | 0.15 | 0.9775 |
| 20 | 2025-10-27 | -0.11 | 0.9811 |
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