| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | 0.07 | 0.5596 |
| 2 | 2025-11-12 | 0.16 | 0.5501 |
| 3 | 2025-11-11 | -0.07 | 0.5464 |
| 4 | 2025-11-10 | 0.02 | 0.5499 |
| 5 | 2025-11-07 | 0.09 | 0.5445 |
| 6 | 2025-11-06 | 0.00 | 0.5480 |
| 7 | 2025-11-05 | 0.02 | 0.5469 |
| 8 | 2025-11-04 | 0.07 | 0.5496 |
| 9 | 2025-11-03 | -0.07 | 0.5594 |
| 10 | 2025-10-31 | 0.05 | 0.5637 |
| 11 | 2025-10-30 | 0.04 | 0.5508 |
| 12 | 2025-10-29 | 0.05 | 0.5647 |
| 13 | 2025-10-28 | 0.05 | 0.5597 |
| 14 | 2025-10-27 | -0.16 | 0.5659 |
| 15 | 2025-10-24 | 0.14 | 0.5602 |
| 16 | 2025-10-23 | 0.18 | 0.5570 |
| 17 | 2025-10-22 | -0.02 | 0.5601 |
| 18 | 2025-10-21 | 0.04 | 0.5648 |
| 19 | 2025-10-20 | 0.11 | 0.5574 |
| 20 | 2025-10-17 | 0.04 | 0.5548 |
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