| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-10 | 0.05 | 0.5577 |
| 2 | 2025-12-09 | -0.13 | 0.5537 |
| 3 | 2025-12-08 | 0.20 | 0.5569 |
| 4 | 2025-12-05 | 0.11 | 0.5574 |
| 5 | 2025-12-04 | -0.07 | 0.5554 |
| 6 | 2025-12-03 | 0.13 | 0.5563 |
| 7 | 2025-12-02 | -0.02 | 0.5591 |
| 8 | 2025-12-01 | 0.00 | 0.5640 |
| 9 | 2025-11-28 | -0.07 | 0.5594 |
| 10 | 2025-11-27 | 0.04 | 0.5578 |
| 11 | 2025-11-26 | 0.04 | 0.5608 |
| 12 | 2025-11-25 | 0.13 | 0.5583 |
| 13 | 2025-11-24 | -0.14 | 0.5558 |
| 14 | 2025-11-21 | -0.16 | 0.5539 |
| 15 | 2025-11-20 | 0.02 | 0.5609 |
| 16 | 2025-11-19 | -0.02 | 0.5641 |
| 17 | 2025-11-18 | 0.12 | 0.5663 |
| 18 | 2025-11-17 | -0.02 | 0.5691 |
| 19 | 2025-11-14 | 0.17 | 0.5740 |
| 20 | 2025-11-13 | 0.09 | 0.5795 |
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