| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | 0.00 | 0.4670 |
| 2 | 2025-11-07 | 0.00 | 0.4580 |
| 3 | 2025-11-06 | 0.13 | 0.4584 |
| 4 | 2025-11-05 | -0.20 | 0.4599 |
| 5 | 2025-11-04 | 0.26 | 0.4568 |
| 6 | 2025-11-03 | 0.09 | 0.4636 |
| 7 | 2025-10-31 | 0.02 | 0.4639 |
| 8 | 2025-10-30 | 0.31 | 0.4576 |
| 9 | 2025-10-29 | -0.02 | 0.4641 |
| 10 | 2025-10-28 | -0.11 | 0.4655 |
| 11 | 2025-10-27 | 0.19 | 0.4661 |
| 12 | 2025-10-24 | 0.04 | 0.4658 |
| 13 | 2025-10-23 | 0.11 | 0.4645 |
| 14 | 2025-10-22 | -0.13 | 0.4646 |
| 15 | 2025-10-21 | -0.43 | 0.4680 |
| 16 | 2025-10-20 | 0.41 | 0.4641 |
| 17 | 2025-10-17 | 0.43 | 0.4640 |
| 18 | 2025-10-16 | 0.27 | 0.4737 |
| 19 | 2025-10-15 | -0.06 | 0.4743 |
| 20 | 2025-10-14 | 0.06 | 0.4697 |
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