| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.24 | 0.9916 |
| 2 | 2025-11-11 | 0.26 | 0.9954 |
| 3 | 2025-11-10 | 0.06 | 1.0074 |
| 4 | 2025-11-07 | 0.13 | 1.0107 |
| 5 | 2025-11-06 | -0.31 | 1.0161 |
| 6 | 2025-11-05 | 0.07 | 0.9963 |
| 7 | 2025-11-04 | 0.33 | 0.9927 |
| 8 | 2025-11-03 | -0.38 | 1.0108 |
| 9 | 2025-10-31 | 0.47 | 1.0093 |
| 10 | 2025-10-30 | -0.12 | 1.0232 |
| 11 | 2025-10-29 | 0.23 | 1.0366 |
| 12 | 2025-10-28 | -0.17 | 1.0157 |
| 13 | 2025-10-27 | 0.06 | 1.0194 |
| 14 | 2025-10-24 | -0.28 | 1.0038 |
| 15 | 2025-10-23 | -0.32 | 0.9811 |
| 16 | 2025-10-22 | -0.17 | 0.9807 |
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