| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.00 | 0.5820 |
| 2 | 2025-11-10 | 0.02 | 0.5969 |
| 3 | 2025-11-07 | 0.18 | 0.6049 |
| 4 | 2025-11-06 | -0.02 | 0.6101 |
| 5 | 2025-11-05 | 0.02 | 0.5939 |
| 6 | 2025-11-04 | 0.08 | 0.5925 |
| 7 | 2025-11-03 | 0.07 | 0.6006 |
| 8 | 2025-10-31 | 0.17 | 0.5990 |
| 9 | 2025-10-30 | -0.18 | 0.6271 |
| 10 | 2025-10-29 | 0.09 | 0.6504 |
| 11 | 2025-10-28 | 0.08 | 0.6385 |
| 12 | 2025-10-27 | 0.02 | 0.6379 |
| 13 | 2025-10-24 | -0.19 | 0.6162 |
| 14 | 2025-10-23 | -0.19 | 0.5851 |
| 15 | 2025-10-22 | 0.15 | 0.5881 |
| 16 | 2025-10-21 | -0.10 | 0.5916 |
| 17 | 2025-10-20 | 0.16 | 0.5641 |
| 18 | 2025-10-17 | 0.04 | 0.5478 |
| 19 | 2025-10-16 | -0.07 | 0.5614 |
| 20 | 2025-10-15 | -0.18 | 0.5590 |
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