| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | -0.04 | 0.8283 |
| 2 | 2025-11-11 | -0.06 | 0.8405 |
| 3 | 2025-11-10 | -0.08 | 0.8607 |
| 4 | 2025-11-07 | 0.09 | 0.8542 |
| 5 | 2025-11-06 | -0.01 | 0.8741 |
| 6 | 2025-11-05 | -0.10 | 0.8709 |
| 7 | 2025-11-04 | -0.07 | 0.8816 |
| 8 | 2025-11-03 | 0.13 | 0.8968 |
| 9 | 2025-10-31 | -0.03 | 0.8913 |
| 10 | 2025-10-30 | -0.01 | 0.8861 |
| 11 | 2025-10-29 | 0.01 | 0.9119 |
| 12 | 2025-10-28 | -0.04 | 0.8964 |
| 13 | 2025-10-27 | 0.07 | 0.8944 |
| 14 | 2025-10-24 | -0.03 | 0.8843 |
| 15 | 2025-10-23 | 0.06 | 0.8735 |
| 16 | 2025-10-22 | 0.03 | 0.8657 |
| 17 | 2025-10-21 | -0.18 | 0.8746 |
| 18 | 2025-10-20 | 0.00 | 0.8630 |
| 19 | 2025-10-17 | -0.06 | 0.8535 |
| 20 | 2025-10-16 | -0.02 | 0.8792 |
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