| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.01 | 9.1230 |
| 2 | 2025-11-11 | -0.13 | 9.1821 |
| 3 | 2025-11-10 | 0.04 | 9.2471 |
| 4 | 2025-11-07 | 0.07 | 9.2285 |
| 5 | 2025-11-06 | 0.22 | 9.2500 |
| 6 | 2025-11-05 | -0.10 | 9.1033 |
| 7 | 2025-11-04 | 0.12 | 9.0764 |
| 8 | 2025-11-03 | 0.00 | 9.2329 |
| 9 | 2025-10-31 | 0.01 | 9.2323 |
| 10 | 2025-10-30 | 0.16 | 9.3001 |
| 11 | 2025-10-29 | 0.14 | 9.4165 |
| 12 | 2025-10-28 | -0.09 | 9.2413 |
| 13 | 2025-10-27 | -0.03 | 9.2882 |
| 14 | 2025-10-24 | 0.11 | 9.1354 |
| 15 | 2025-10-23 | 0.16 | 8.9867 |
| 16 | 2025-10-22 | -0.25 | 8.9706 |
| 17 | 2025-10-21 | -0.16 | 9.0395 |
| 18 | 2025-10-20 | -0.47 | 8.8910 |
| 19 | 2025-10-17 | -0.11 | 8.8244 |
| 20 | 2025-10-16 | -0.12 | 9.0888 |
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