| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.01 | 0.9159 |
| 2 | 2025-11-24 | 0.00 | 0.9120 |
| 3 | 2025-11-21 | 0.51 | 0.9044 |
| 4 | 2025-11-20 | 0.18 | 0.9343 |
| 5 | 2025-11-19 | 0.00 | 0.9460 |
| 6 | 2025-11-18 | 0.08 | 0.9552 |
| 7 | 2025-11-17 | -0.13 | 0.9522 |
| 8 | 2025-11-14 | 0.18 | 0.9573 |
| 9 | 2025-11-13 | 0.00 | 0.9840 |
| 10 | 2025-11-12 | 0.20 | 0.9701 |
| 11 | 2025-11-11 | 0.23 | 0.9758 |
| 12 | 2025-11-10 | 0.11 | 0.9899 |
| 13 | 2025-11-07 | 0.13 | 0.9957 |
| 14 | 2025-11-06 | -0.15 | 1.0105 |
| 15 | 2025-11-05 | 0.01 | 0.9779 |
| 16 | 2025-11-04 | 0.14 | 0.9756 |
| 17 | 2025-11-03 | -0.01 | 0.9851 |
| 18 | 2025-10-31 | 0.25 | 0.9955 |
| 19 | 2025-10-30 | 0.33 | 1.0276 |
| 20 | 2025-10-29 | -0.01 | 1.0471 |
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