| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | 0.17 | 0.7218 |
| 2 | 2025-11-07 | 0.00 | 0.7280 |
| 3 | 2025-11-06 | -0.06 | 0.7144 |
| 4 | 2025-11-05 | 0.13 | 0.7021 |
| 5 | 2025-11-04 | 0.28 | 0.6801 |
| 6 | 2025-11-03 | 0.11 | 0.6992 |
| 7 | 2025-10-31 | -0.06 | 0.6914 |
| 8 | 2025-10-30 | 0.04 | 0.6997 |
| 9 | 2025-10-29 | 0.04 | 0.6947 |
| 10 | 2025-10-28 | -0.15 | 0.6540 |
| 11 | 2025-10-27 | 0.20 | 0.6587 |
| 12 | 2025-10-24 | -0.02 | 0.6521 |
| 13 | 2025-10-23 | 0.06 | 0.6396 |
| 14 | 2025-10-22 | 0.11 | 0.6313 |
| 15 | 2025-10-21 | 0.02 | 0.6399 |
| 16 | 2025-10-20 | 0.05 | 0.6307 |
| 17 | 2025-10-17 | -0.10 | 0.6276 |
| 18 | 2025-10-16 | -0.08 | 0.6595 |
| 19 | 2025-10-15 | 0.06 | 0.6556 |
| 20 | 2025-10-14 | 0.03 | 0.6438 |
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