| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.05 | 0.6203 |
| 2 | 2025-11-10 | 0.08 | 0.6205 |
| 3 | 2025-11-07 | 0.08 | 0.6085 |
| 4 | 2025-11-06 | 0.15 | 0.6091 |
| 5 | 2025-11-05 | 0.02 | 0.6109 |
| 6 | 2025-11-04 | 0.02 | 0.6069 |
| 7 | 2025-11-03 | -0.18 | 0.6161 |
| 8 | 2025-10-31 | -0.06 | 0.6164 |
| 9 | 2025-10-30 | 0.12 | 0.6083 |
| 10 | 2025-10-29 | -0.32 | 0.6170 |
| 11 | 2025-10-28 | 0.02 | 0.6189 |
| 12 | 2025-10-27 | 0.03 | 0.6198 |
| 13 | 2025-10-24 | 0.08 | 0.6195 |
| 14 | 2025-10-23 | -0.08 | 0.6175 |
| 15 | 2025-10-22 | -0.08 | 0.6175 |
| 16 | 2025-10-21 | -0.16 | 0.6220 |
| 17 | 2025-10-20 | -0.11 | 0.6167 |
| 18 | 2025-10-17 | -0.06 | 0.6164 |
| 19 | 2025-10-16 | -0.24 | 0.6295 |
| 20 | 2025-10-15 | -0.06 | 0.6304 |