| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.06 | 0.8005 |
| 2 | 2025-11-10 | 0.09 | 0.8013 |
| 3 | 2025-11-07 | -0.08 | 0.7756 |
| 4 | 2025-11-06 | 0.12 | 0.7751 |
| 5 | 2025-11-05 | 0.22 | 0.7743 |
| 6 | 2025-11-04 | 0.19 | 0.7755 |
| 7 | 2025-11-03 | 0.03 | 0.7868 |
| 8 | 2025-10-31 | 0.15 | 0.7838 |
| 9 | 2025-10-30 | 0.18 | 0.7776 |
| 10 | 2025-10-29 | 0.15 | 0.7798 |
| 11 | 2025-10-28 | 0.12 | 0.7801 |
| 12 | 2025-10-27 | 0.00 | 0.7830 |
| 13 | 2025-10-24 | 0.08 | 0.7804 |
| 14 | 2025-10-23 | 0.00 | 0.7880 |
| 15 | 2025-10-22 | 0.00 | 0.7860 |
| 16 | 2025-10-21 | -0.04 | 0.7913 |
| 17 | 2025-10-20 | 0.09 | 0.7903 |
| 18 | 2025-10-17 | 0.03 | 0.7968 |
| 19 | 2025-10-16 | -0.02 | 0.8062 |
| 20 | 2025-10-15 | 0.00 | 0.8030 |
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