| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-05 | -0.02 | 0.8762 |
| 2 | 2025-12-04 | -0.07 | 0.8596 |
| 3 | 2025-12-03 | 0.07 | 0.8604 |
| 4 | 2025-12-02 | -0.15 | 0.8803 |
| 5 | 2025-12-01 | -0.15 | 0.8953 |
| 6 | 2025-11-28 | -0.06 | 0.8895 |
| 7 | 2025-11-27 | -0.06 | 0.8825 |
| 8 | 2025-11-26 | 0.08 | 0.8953 |
| 9 | 2025-11-25 | -0.03 | 0.9003 |
| 10 | 2025-11-24 | 0.09 | 0.8972 |
| 11 | 2025-11-21 | 0.03 | 0.8707 |
| 12 | 2025-11-20 | 0.18 | 0.8914 |
| 13 | 2025-11-19 | 0.19 | 0.9053 |
| 14 | 2025-11-18 | 0.08 | 0.9173 |
| 15 | 2025-11-17 | 0.09 | 0.9042 |
| 16 | 2025-11-14 | 0.17 | 0.8865 |
| 17 | 2025-11-13 | 0.24 | 0.9058 |
| 18 | 2025-11-12 | 0.17 | 0.8945 |
| 19 | 2025-11-11 | 0.13 | 0.9088 |
| 20 | 2025-11-10 | -0.08 | 0.9287 |
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