| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | 0.03 | 9.0186 |
| 2 | 2025-11-07 | 0.00 | 8.8784 |
| 3 | 2025-11-06 | -0.14 | 8.8510 |
| 4 | 2025-11-05 | -0.09 | 8.7925 |
| 5 | 2025-11-04 | -0.01 | 8.8232 |
| 6 | 2025-11-03 | -0.03 | 8.8804 |
| 7 | 2025-10-31 | -0.15 | 8.8905 |
| 8 | 2025-10-30 | -0.16 | 8.7797 |
| 9 | 2025-10-29 | -0.07 | 8.7739 |
| 10 | 2025-10-28 | -0.09 | 8.6849 |
| 11 | 2025-10-27 | -0.10 | 9.0084 |
| 12 | 2025-10-24 | -0.13 | 9.0510 |
| 13 | 2025-10-23 | 0.03 | 9.0957 |
| 14 | 2025-10-22 | 0.02 | 9.1913 |
| 15 | 2025-10-21 | 0.06 | 9.5816 |
| 16 | 2025-10-20 | -0.40 | 9.3943 |
| 17 | 2025-10-17 | 0.09 | 9.6499 |
| 18 | 2025-10-16 | -0.26 | 9.3474 |
| 19 | 2025-10-15 | 0.16 | 9.2534 |
| 20 | 2025-10-14 | -0.05 | 9.0452 |
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