| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.12 | 0.6067 |
| 2 | 2025-11-10 | 0.08 | 0.6095 |
| 3 | 2025-11-07 | 0.13 | 0.6012 |
| 4 | 2025-11-06 | 0.13 | 0.6032 |
| 5 | 2025-11-05 | -0.07 | 0.6014 |
| 6 | 2025-11-04 | 0.15 | 0.6011 |
| 7 | 2025-11-03 | -0.13 | 0.6138 |
| 8 | 2025-10-31 | 0.00 | 0.6190 |
| 9 | 2025-10-30 | 0.48 | 0.6091 |
| 10 | 2025-10-29 | -0.13 | 0.6258 |
| 11 | 2025-10-28 | -0.02 | 0.6221 |
| 12 | 2025-10-27 | 0.21 | 0.6287 |
| 13 | 2025-10-24 | 0.10 | 0.6244 |
| 14 | 2025-10-23 | 0.08 | 0.6225 |
| 15 | 2025-10-22 | 0.14 | 0.6231 |
| 16 | 2025-10-21 | 0.16 | 0.6280 |
| 17 | 2025-10-20 | 0.08 | 0.6225 |
| 18 | 2025-10-17 | 0.50 | 0.6219 |
| 19 | 2025-10-16 | -0.09 | 0.6346 |
| 20 | 2025-10-15 | -0.22 | 0.6334 |
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