| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.06 | 0.7106 |
| 2 | 2025-11-11 | 0.07 | 0.7055 |
| 3 | 2025-11-10 | 0.07 | 0.7095 |
| 4 | 2025-11-07 | 0.00 | 0.7030 |
| 5 | 2025-11-06 | 0.16 | 0.7089 |
| 6 | 2025-11-05 | 0.21 | 0.7055 |
| 7 | 2025-11-04 | 0.13 | 0.7091 |
| 8 | 2025-11-03 | 0.21 | 0.7255 |
| 9 | 2025-10-31 | 0.49 | 0.7294 |
| 10 | 2025-10-30 | 0.10 | 0.7073 |
| 11 | 2025-10-29 | -0.06 | 0.7264 |
| 12 | 2025-10-28 | 0.07 | 0.7195 |
| 13 | 2025-10-27 | 0.10 | 0.7283 |
| 14 | 2025-10-24 | -0.01 | 0.7181 |
| 15 | 2025-10-23 | 0.07 | 0.7145 |
| 16 | 2025-10-22 | 0.07 | 0.7205 |
| 17 | 2025-10-21 | -0.01 | 0.7261 |
| 18 | 2025-10-20 | -0.15 | 0.7171 |
| 19 | 2025-10-17 | -0.20 | 0.7134 |
| 20 | 2025-10-16 | 0.33 | 0.7286 |
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