| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | -0.16 | 0.8834 |
| 2 | 2025-11-07 | -0.02 | 0.8812 |
| 3 | 2025-11-06 | -0.02 | 0.8832 |
| 4 | 2025-11-05 | 0.11 | 0.8710 |
| 5 | 2025-11-04 | 0.06 | 0.8745 |
| 6 | 2025-11-03 | -0.07 | 0.8876 |
| 7 | 2025-10-31 | -0.12 | 0.8831 |
| 8 | 2025-10-30 | 0.06 | 0.8975 |
| 9 | 2025-10-29 | -0.05 | 0.9135 |
| 10 | 2025-10-28 | -0.07 | 0.9046 |
| 11 | 2025-10-27 | 0.02 | 0.8948 |
| 12 | 2025-10-24 | -0.11 | 0.8830 |
| 13 | 2025-10-23 | 0.06 | 0.8625 |
| 14 | 2025-10-22 | 0.08 | 0.8633 |
| 15 | 2025-10-21 | 0.06 | 0.8735 |
| 16 | 2025-10-20 | 0.09 | 0.8672 |
| 17 | 2025-10-17 | 0.01 | 0.8639 |
| 18 | 2025-10-16 | -0.02 | 0.8932 |
| 19 | 2025-10-15 | 0.06 | 0.9045 |
| 20 | 2025-10-14 | 0.13 | 0.9038 |
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