| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.22 | 0.8332 |
| 2 | 2025-11-20 | -0.09 | 0.8998 |
| 3 | 2025-11-19 | -0.09 | 0.8978 |
| 4 | 2025-11-18 | 0.11 | 0.8780 |
| 5 | 2025-11-17 | 0.31 | 0.9042 |
| 6 | 2025-11-14 | -0.17 | 0.8765 |
| 7 | 2025-11-13 | 0.07 | 0.8904 |
| 8 | 2025-11-12 | 0.04 | 0.8467 |
| 9 | 2025-11-11 | -0.13 | 0.8591 |
| 10 | 2025-11-10 | -0.02 | 0.8702 |
| 11 | 2025-11-07 | -0.07 | 0.8756 |
| 12 | 2025-11-06 | -0.07 | 0.8636 |
| 13 | 2025-11-05 | 0.12 | 0.8450 |
| 14 | 2025-11-04 | -0.11 | 0.8369 |
| 15 | 2025-11-03 | -0.08 | 0.8577 |
| 16 | 2025-10-31 | -0.01 | 0.8731 |
| 17 | 2025-10-30 | 0.22 | 0.8980 |
| 18 | 2025-10-29 | 0.19 | 0.8783 |
| 19 | 2025-10-28 | -0.06 | 0.8435 |
| 20 | 2025-10-27 | -0.06 | 0.8595 |
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