| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-05 | -0.50 | 0.8633 |
| 2 | 2025-12-04 | -0.57 | 0.8599 |
| 3 | 2025-12-03 | -0.47 | 0.8550 |
| 4 | 2025-12-02 | -0.15 | 0.8563 |
| 5 | 2025-12-01 | -0.22 | 0.8549 |
| 6 | 2025-11-28 | -0.16 | 0.8494 |
| 7 | 2025-11-27 | -0.77 | 0.8475 |
| 8 | 2025-11-26 | 0.07 | 0.8444 |
| 9 | 2025-11-25 | -0.48 | 0.8390 |
| 10 | 2025-11-24 | -0.46 | 0.8338 |
| 11 | 2025-11-21 | 0.08 | 0.8273 |
| 12 | 2025-11-20 | -0.07 | 0.8396 |
| 13 | 2025-11-19 | -0.31 | 0.8416 |
| 14 | 2025-11-18 | 0.18 | 0.8385 |
| 15 | 2025-11-17 | 0.16 | 0.8506 |
| 16 | 2025-11-14 | 0.14 | 0.8618 |
| 17 | 2025-11-13 | -0.43 | 0.8738 |
| 18 | 2025-11-12 | -0.88 | 0.8656 |
| 19 | 2025-11-11 | -0.38 | 0.8583 |
| 20 | 2025-11-10 | -0.03 | 0.8573 |
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