| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.46 | 0.6042 |
| 2 | 2025-11-13 | -0.11 | 0.6107 |
| 3 | 2025-11-12 | 0.15 | 0.5991 |
| 4 | 2025-11-11 | 0.13 | 0.6232 |
| 5 | 2025-11-10 | 0.18 | 0.6259 |
| 6 | 2025-11-07 | 0.40 | 0.6255 |
| 7 | 2025-11-06 | -0.36 | 0.6162 |
| 8 | 2025-11-05 | -0.02 | 0.6051 |
| 9 | 2025-11-04 | 0.16 | 0.5801 |
| 10 | 2025-11-03 | -0.02 | 0.5951 |
| 11 | 2025-10-31 | 0.42 | 0.5756 |
| 12 | 2025-10-30 | 0.19 | 0.5829 |
| 13 | 2025-10-29 | 0.02 | 0.5839 |
| 14 | 2025-10-28 | -0.20 | 0.5411 |
| 15 | 2025-10-27 | -0.17 | 0.5449 |
| 16 | 2025-10-24 | -0.04 | 0.5402 |
| 17 | 2025-10-23 | 0.15 | 0.5302 |
| 18 | 2025-10-22 | -0.04 | 0.5262 |
| 19 | 2025-10-21 | 0.11 | 0.5354 |
| 20 | 2025-10-20 | 0.25 | 0.5287 |
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