| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.28 | 0.8327 |
| 2 | 2025-11-10 | -1.46 | 0.8403 |
| 3 | 2025-11-07 | -0.92 | 0.8407 |
| 4 | 2025-11-06 | -1.21 | 0.8452 |
| 5 | 2025-11-05 | 0.01 | 0.8319 |
| 6 | 2025-11-04 | -0.93 | 0.8307 |
| 7 | 2025-11-03 | -1.09 | 0.8402 |
| 8 | 2025-10-31 | -0.46 | 0.8399 |
| 9 | 2025-10-30 | -0.41 | 0.8515 |
| 10 | 2025-10-29 | -1.71 | 0.8638 |
| 11 | 2025-10-28 | -1.51 | 0.8529 |
| 12 | 2025-10-27 | -1.83 | 0.8557 |
| 13 | 2025-10-24 | -1.52 | 0.8428 |
| 14 | 2025-10-23 | -0.65 | 0.8254 |
| 15 | 2025-10-22 | -0.97 | 0.8250 |
| 16 | 2025-10-21 | -1.35 | 0.8292 |
| 17 | 2025-10-20 | -0.52 | 0.8122 |
| 18 | 2025-10-17 | 1.06 | 0.8035 |
| 19 | 2025-10-16 | -0.05 | 0.8244 |
| 20 | 2025-10-15 | 0.10 | 0.8242 |
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