| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | 0.22 | 0.7803 |
| 2 | 2025-11-07 | 0.51 | 0.7701 |
| 3 | 2025-11-06 | 0.06 | 0.7845 |
| 4 | 2025-11-05 | 0.51 | 0.7641 |
| 5 | 2025-11-04 | 1.02 | 0.7682 |
| 6 | 2025-11-03 | 0.78 | 0.7819 |
| 7 | 2025-10-31 | 0.58 | 0.7805 |
| 8 | 2025-10-30 | -0.65 | 0.7992 |
| 9 | 2025-10-29 | 1.04 | 0.8046 |
| 10 | 2025-10-28 | 0.01 | 0.8049 |
| 11 | 2025-10-27 | -0.04 | 0.8153 |
| 12 | 2025-10-24 | -0.11 | 0.8009 |
| 13 | 2025-10-23 | 0.83 | 0.7865 |
| 14 | 2025-10-22 | 0.49 | 0.7832 |
| 15 | 2025-10-21 | 0.96 | 0.7944 |
| 16 | 2025-10-20 | 0.11 | 0.7851 |
| 17 | 2025-10-17 | 0.80 | 0.7619 |
| 18 | 2025-10-16 | 0.15 | 0.7938 |
| 19 | 2025-10-15 | 0.30 | 0.8036 |
| 20 | 2025-10-14 | 0.47 | 0.7833 |