| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.12 | 0.8540 |
| 2 | 2025-11-11 | 0.14 | 0.8588 |
| 3 | 2025-11-10 | -0.01 | 0.8751 |
| 4 | 2025-11-07 | 0.06 | 0.8795 |
| 5 | 2025-11-06 | 0.06 | 0.8915 |
| 6 | 2025-11-05 | 0.02 | 0.8568 |
| 7 | 2025-11-04 | 0.20 | 0.8633 |
| 8 | 2025-11-03 | 0.03 | 0.8677 |
| 9 | 2025-10-31 | 0.01 | 0.8769 |
| 10 | 2025-10-30 | -0.03 | 0.9133 |
| 11 | 2025-10-29 | 0.15 | 0.9336 |
| 12 | 2025-10-28 | 0.01 | 0.9329 |
| 13 | 2025-10-27 | 0.07 | 0.9403 |
| 14 | 2025-10-24 | 0.10 | 0.9171 |
| 15 | 2025-10-23 | 0.07 | 0.8734 |
| 16 | 2025-10-22 | 0.02 | 0.8798 |
| 17 | 2025-10-21 | 0.05 | 0.8816 |
| 18 | 2025-10-20 | 0.18 | 0.8535 |
| 19 | 2025-10-17 | 0.06 | 0.8465 |
| 20 | 2025-10-16 | -0.03 | 0.8783 |
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