| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.15 | 0.6720 |
| 2 | 2025-11-10 | 0.16 | 0.6689 |
| 3 | 2025-11-07 | 0.26 | 0.6603 |
| 4 | 2025-11-06 | 0.12 | 0.6532 |
| 5 | 2025-11-05 | 0.18 | 0.6568 |
| 6 | 2025-11-04 | 0.20 | 0.6507 |
| 7 | 2025-11-03 | 0.17 | 0.6559 |
| 8 | 2025-10-31 | 0.09 | 0.6514 |
| 9 | 2025-10-30 | -0.12 | 0.6448 |
| 10 | 2025-10-29 | -0.11 | 0.6517 |
| 11 | 2025-10-28 | 0.09 | 0.6504 |
| 12 | 2025-10-27 | 0.15 | 0.6570 |
| 13 | 2025-10-24 | 0.09 | 0.6474 |
| 14 | 2025-10-23 | 0.03 | 0.6508 |
| 15 | 2025-10-22 | 0.00 | 0.6540 |
| 16 | 2025-10-21 | 0.21 | 0.6546 |
| 17 | 2025-10-20 | -0.26 | 0.6507 |
| 18 | 2025-10-17 | 0.39 | 0.6485 |
| 19 | 2025-10-16 | 0.24 | 0.6614 |
| 20 | 2025-10-15 | 0.15 | 0.6730 |
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