| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.05 | 0.8856 |
| 2 | 2025-11-11 | 0.18 | 0.8984 |
| 3 | 2025-11-10 | -0.10 | 0.9199 |
| 4 | 2025-11-07 | -0.01 | 0.9131 |
| 5 | 2025-11-06 | -0.13 | 0.9342 |
| 6 | 2025-11-05 | -0.10 | 0.9309 |
| 7 | 2025-11-04 | -0.23 | 0.9422 |
| 8 | 2025-11-03 | -0.05 | 0.9585 |
| 9 | 2025-10-31 | 0.02 | 0.9528 |
| 10 | 2025-10-30 | 0.39 | 0.9473 |
| 11 | 2025-10-29 | 0.14 | 0.9746 |
| 12 | 2025-10-28 | 0.14 | 0.9577 |
| 13 | 2025-10-27 | 0.03 | 0.9557 |
| 14 | 2025-10-24 | 0.00 | 0.9450 |
| 15 | 2025-10-23 | 0.04 | 0.9336 |
| 16 | 2025-10-22 | 0.09 | 0.9252 |
| 17 | 2025-10-21 | -0.17 | 0.9346 |
| 18 | 2025-10-20 | -0.02 | 0.9222 |
| 19 | 2025-10-17 | -0.01 | 0.9121 |
| 20 | 2025-10-16 | 0.14 | 0.9397 |
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