| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.23 | 0.7357 |
| 2 | 2025-11-12 | 0.27 | 0.7051 |
| 3 | 2025-11-11 | 0.12 | 0.7221 |
| 4 | 2025-11-10 | -0.07 | 0.7205 |
| 5 | 2025-11-07 | -0.27 | 0.7340 |
| 6 | 2025-11-06 | -0.12 | 0.7279 |
| 7 | 2025-11-05 | -0.11 | 0.7158 |
| 8 | 2025-11-04 | -0.04 | 0.6913 |
| 9 | 2025-11-03 | 0.20 | 0.7126 |
| 10 | 2025-10-31 | -0.21 | 0.7055 |
| 11 | 2025-10-30 | -0.22 | 0.7146 |
| 12 | 2025-10-29 | -0.25 | 0.7138 |
| 13 | 2025-10-28 | -0.21 | 0.6744 |
| 14 | 2025-10-27 | -0.04 | 0.6813 |
| 15 | 2025-10-24 | -0.06 | 0.6754 |
| 16 | 2025-10-23 | -0.06 | 0.6574 |
| 17 | 2025-10-22 | -0.05 | 0.6503 |
| 18 | 2025-10-21 | 0.06 | 0.6576 |
| 19 | 2025-10-20 | -0.19 | 0.6452 |
| 20 | 2025-10-17 | 0.03 | 0.6388 |
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