| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.03 | 0.6738 |
| 2 | 2025-11-13 | 0.00 | 0.6770 |
| 3 | 2025-11-12 | 0.16 | 0.6719 |
| 4 | 2025-11-11 | 0.12 | 0.6762 |
| 5 | 2025-11-10 | -0.12 | 0.6778 |
| 6 | 2025-11-07 | 0.15 | 0.6640 |
| 7 | 2025-11-06 | -0.03 | 0.6642 |
| 8 | 2025-11-05 | -0.11 | 0.6627 |
| 9 | 2025-11-04 | -0.11 | 0.6607 |
| 10 | 2025-11-03 | 0.05 | 0.6657 |
| 11 | 2025-10-31 | -0.14 | 0.6589 |
| 12 | 2025-10-30 | -0.08 | 0.6535 |
| 13 | 2025-10-29 | 0.06 | 0.6596 |
| 14 | 2025-10-28 | 0.26 | 0.6563 |
| 15 | 2025-10-27 | 0.09 | 0.6624 |
| 16 | 2025-10-24 | 0.09 | 0.6504 |
| 17 | 2025-10-23 | -0.09 | 0.6506 |
| 18 | 2025-10-22 | 0.20 | 0.6497 |
| 19 | 2025-10-21 | 0.20 | 0.6577 |
| 20 | 2025-10-20 | 0.17 | 0.6529 |
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