| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.02 | 0.6631 |
| 2 | 2025-11-10 | -0.12 | 0.6648 |
| 3 | 2025-11-07 | 0.14 | 0.6511 |
| 4 | 2025-11-06 | 0.26 | 0.6513 |
| 5 | 2025-11-05 | 0.02 | 0.6499 |
| 6 | 2025-11-04 | 0.17 | 0.6479 |
| 7 | 2025-11-03 | 0.17 | 0.6529 |
| 8 | 2025-10-31 | -0.02 | 0.6461 |
| 9 | 2025-10-30 | 0.03 | 0.6408 |
| 10 | 2025-10-29 | -0.14 | 0.6469 |
| 11 | 2025-10-28 | 0.22 | 0.6436 |
| 12 | 2025-10-27 | -0.11 | 0.6497 |
| 13 | 2025-10-24 | 0.03 | 0.6378 |
| 14 | 2025-10-23 | 0.14 | 0.6381 |
| 15 | 2025-10-22 | -0.02 | 0.6371 |
| 16 | 2025-10-21 | 0.45 | 0.6451 |
| 17 | 2025-10-20 | 0.09 | 0.6404 |
| 18 | 2025-10-17 | -0.14 | 0.6479 |
| 19 | 2025-10-16 | -0.14 | 0.6539 |
| 20 | 2025-10-15 | 0.14 | 0.6621 |
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