| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.11 | 0.8299 |
| 2 | 2025-11-10 | 0.10 | 0.8322 |
| 3 | 2025-11-07 | 0.16 | 0.8177 |
| 4 | 2025-11-06 | 0.09 | 0.8143 |
| 5 | 2025-11-05 | -0.10 | 0.8068 |
| 6 | 2025-11-04 | 0.06 | 0.8025 |
| 7 | 2025-11-03 | 0.05 | 0.8176 |
| 8 | 2025-10-31 | 0.12 | 0.8110 |
| 9 | 2025-10-30 | 0.15 | 0.8088 |
| 10 | 2025-10-29 | 0.00 | 0.8170 |
| 11 | 2025-10-28 | 0.01 | 0.8059 |
| 12 | 2025-10-27 | 0.18 | 0.8135 |
| 13 | 2025-10-24 | 0.01 | 0.7989 |
| 14 | 2025-10-23 | 0.03 | 0.7998 |
| 15 | 2025-10-22 | -0.05 | 0.7934 |
| 16 | 2025-10-21 | -0.11 | 0.8019 |
| 17 | 2025-10-20 | 0.11 | 0.7951 |
| 18 | 2025-10-17 | -0.14 | 0.8041 |
| 19 | 2025-10-16 | 0.07 | 0.8124 |
| 20 | 2025-10-15 | 0.15 | 0.8228 |
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