| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.01 | 9.1382 |
| 2 | 2025-11-12 | -0.13 | 9.0024 |
| 3 | 2025-11-11 | 0.03 | 9.0210 |
| 4 | 2025-11-10 | -0.06 | 8.9067 |
| 5 | 2025-11-07 | 0.13 | 8.7477 |
| 6 | 2025-11-06 | -0.31 | 8.7473 |
| 7 | 2025-11-05 | 0.02 | 8.6714 |
| 8 | 2025-11-04 | -0.34 | 8.7334 |
| 9 | 2025-11-03 | 0.00 | 8.7669 |
| 10 | 2025-10-31 | -0.36 | 8.7816 |
| 11 | 2025-10-30 | 0.12 | 8.6428 |
| 12 | 2025-10-29 | -0.48 | 8.7000 |
| 13 | 2025-10-28 | 0.15 | 8.5458 |
| 14 | 2025-10-27 | 0.15 | 8.8710 |
| 15 | 2025-10-24 | 0.10 | 8.9174 |
| 16 | 2025-10-23 | -0.12 | 8.9708 |
| 17 | 2025-10-22 | 0.27 | 9.0435 |
| 18 | 2025-10-21 | 0.49 | 9.4092 |
| 19 | 2025-10-20 | -0.56 | 9.2871 |
| 20 | 2025-10-17 | 0.30 | 9.5054 |
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