| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.26 | 0.5366 |
| 2 | 2025-11-24 | -0.02 | 0.5321 |
| 3 | 2025-11-21 | 1.34 | 0.5151 |
| 4 | 2025-11-20 | 0.26 | 0.5326 |
| 5 | 2025-11-19 | -0.35 | 0.5399 |
| 6 | 2025-11-18 | -0.13 | 0.5477 |
| 7 | 2025-11-17 | -0.13 | 0.5427 |
| 8 | 2025-11-14 | 0.41 | 0.5318 |
| 9 | 2025-11-13 | -0.40 | 0.5452 |
| 10 | 2025-11-12 | 0.28 | 0.5395 |
| 11 | 2025-11-11 | 0.46 | 0.5455 |
| 12 | 2025-11-10 | -0.14 | 0.5538 |
| 13 | 2025-11-07 | 0.67 | 0.5543 |
| 14 | 2025-11-06 | 0.00 | 0.5670 |
| 15 | 2025-11-05 | 0.05 | 0.5587 |
| 16 | 2025-11-04 | 0.04 | 0.5668 |
| 17 | 2025-11-03 | -0.19 | 0.5741 |
| 18 | 2025-10-31 | -0.23 | 0.5703 |
| 19 | 2025-10-30 | -0.32 | 0.5618 |
| 20 | 2025-10-29 | -0.07 | 0.5654 |
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