| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.36 | 0.9464 |
| 2 | 2025-11-10 | 0.04 | 0.9486 |
| 3 | 2025-11-07 | 0.04 | 0.9286 |
| 4 | 2025-11-06 | 0.00 | 0.9540 |
| 5 | 2025-11-05 | 0.04 | 0.9386 |
| 6 | 2025-11-04 | 0.52 | 0.9461 |
| 7 | 2025-11-03 | 0.24 | 0.9677 |
| 8 | 2025-10-31 | 0.52 | 0.9580 |
| 9 | 2025-10-30 | -0.95 | 0.9753 |
| 10 | 2025-10-29 | 0.72 | 0.9799 |
| 11 | 2025-10-28 | -0.32 | 0.9801 |
| 12 | 2025-10-27 | 0.12 | 0.9918 |
| 13 | 2025-10-24 | -0.01 | 0.9741 |
| 14 | 2025-10-23 | 0.45 | 0.9637 |
| 15 | 2025-10-22 | 0.10 | 0.9590 |
| 16 | 2025-10-21 | 0.86 | 0.9726 |
| 17 | 2025-10-20 | -0.11 | 0.9631 |
| 18 | 2025-10-17 | 0.29 | 0.9373 |
| 19 | 2025-10-16 | 0.01 | 0.9749 |
| 20 | 2025-10-15 | 0.30 | 0.9850 |
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