| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.28 | 0.9972 |
| 2 | 2025-11-10 | 1.09 | 0.9932 |
| 3 | 2025-11-07 | 0.38 | 0.9613 |
| 4 | 2025-11-06 | 0.17 | 0.9674 |
| 5 | 2025-11-05 | 0.50 | 0.9582 |
| 6 | 2025-11-04 | 0.68 | 0.9565 |
| 7 | 2025-11-03 | 0.57 | 0.9655 |
| 8 | 2025-10-31 | 0.68 | 0.9654 |
| 9 | 2025-10-30 | -0.02 | 0.9702 |
| 10 | 2025-10-29 | 0.48 | 0.9803 |
| 11 | 2025-10-28 | 0.35 | 0.9806 |
| 12 | 2025-10-27 | 0.43 | 1.0007 |
| 13 | 2025-10-24 | 0.33 | 1.0017 |
| 14 | 2025-10-23 | 0.50 | 1.0010 |
| 15 | 2025-10-22 | 0.42 | 1.0038 |
| 16 | 2025-10-21 | 0.94 | 1.0095 |
| 17 | 2025-10-20 | 0.52 | 1.0127 |
| 18 | 2025-10-17 | 0.57 | 1.0043 |
| 19 | 2025-10-16 | 0.44 | 1.0185 |
| 20 | 2025-10-15 | 1.32 | 1.0136 |
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