| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | 0.01 | 0.7149 |
| 2 | 2025-11-12 | 0.14 | 0.7070 |
| 3 | 2025-11-11 | 0.03 | 0.7068 |
| 4 | 2025-11-10 | 0.03 | 0.7088 |
| 5 | 2025-11-07 | 0.07 | 0.6995 |
| 6 | 2025-11-06 | 0.03 | 0.7008 |
| 7 | 2025-11-05 | -0.03 | 0.7002 |
| 8 | 2025-11-04 | 0.14 | 0.7050 |
| 9 | 2025-11-03 | 0.04 | 0.7147 |
| 10 | 2025-10-31 | 0.01 | 0.7199 |
| 11 | 2025-10-30 | 0.07 | 0.7045 |
| 12 | 2025-10-29 | 0.06 | 0.7146 |
| 13 | 2025-10-28 | 0.01 | 0.7059 |
| 14 | 2025-10-27 | 0.03 | 0.7098 |
| 15 | 2025-10-24 | -0.04 | 0.7053 |
| 16 | 2025-10-23 | 0.11 | 0.7042 |
| 17 | 2025-10-22 | 0.14 | 0.7090 |
| 18 | 2025-10-21 | -0.10 | 0.7127 |
| 19 | 2025-10-20 | 0.01 | 0.7059 |
| 20 | 2025-10-17 | 0.03 | 0.7018 |
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