| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-28 | 0.09 | 0.8812 |
| 2 | 2025-11-27 | 0.18 | 0.8754 |
| 3 | 2025-11-26 | 0.15 | 0.8837 |
| 4 | 2025-11-25 | -0.19 | 0.8897 |
| 5 | 2025-11-24 | -0.10 | 0.8829 |
| 6 | 2025-11-21 | -0.24 | 0.8661 |
| 7 | 2025-11-20 | 0.08 | 0.8913 |
| 8 | 2025-11-19 | 0.08 | 0.9003 |
| 9 | 2025-11-18 | -0.02 | 0.9142 |
| 10 | 2025-11-17 | 0.01 | 0.9079 |
| 11 | 2025-11-14 | 0.06 | 0.8945 |
| 12 | 2025-11-13 | -0.30 | 0.9097 |
| 13 | 2025-11-12 | 0.25 | 0.8978 |
| 14 | 2025-11-11 | 0.14 | 0.9107 |
| 15 | 2025-11-10 | -0.02 | 0.9322 |
| 16 | 2025-11-07 | 0.28 | 0.9254 |
| 17 | 2025-11-06 | -0.17 | 0.9466 |
| 18 | 2025-11-05 | 0.18 | 0.9433 |
| 19 | 2025-11-04 | -0.18 | 0.9547 |
| 20 | 2025-11-03 | 0.10 | 0.9710 |
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