| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.04 | 0.6947 |
| 2 | 2025-11-10 | 0.14 | 0.6970 |
| 3 | 2025-11-07 | 0.16 | 0.6879 |
| 4 | 2025-11-06 | 0.23 | 0.6904 |
| 5 | 2025-11-05 | 0.20 | 0.6886 |
| 6 | 2025-11-04 | -0.06 | 0.6894 |
| 7 | 2025-11-03 | -0.01 | 0.7021 |
| 8 | 2025-10-31 | 0.01 | 0.7059 |
| 9 | 2025-10-30 | 0.13 | 0.6931 |
| 10 | 2025-10-29 | 0.00 | 0.7080 |
| 11 | 2025-10-28 | 0.06 | 0.7036 |
| 12 | 2025-10-27 | 0.18 | 0.7117 |
| 13 | 2025-10-24 | 0.06 | 0.7056 |
| 14 | 2025-10-23 | -0.04 | 0.7033 |
| 15 | 2025-10-22 | -0.04 | 0.7053 |
| 16 | 2025-10-21 | -0.03 | 0.7102 |
| 17 | 2025-10-20 | -0.03 | 0.7032 |
| 18 | 2025-10-17 | 0.10 | 0.7023 |
| 19 | 2025-10-16 | 0.06 | 0.7166 |
| 20 | 2025-10-15 | -0.24 | 0.7147 |
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