| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.58 | 0.9545 |
| 2 | 2025-11-12 | 0.03 | 0.9447 |
| 3 | 2025-11-11 | 0.34 | 0.9448 |
| 4 | 2025-11-10 | -0.64 | 0.9551 |
| 5 | 2025-11-07 | -0.36 | 0.9444 |
| 6 | 2025-11-06 | -0.06 | 0.9506 |
| 7 | 2025-11-05 | 0.49 | 0.9394 |
| 8 | 2025-11-04 | -0.41 | 0.9439 |
| 9 | 2025-11-03 | 0.60 | 0.9453 |
| 10 | 2025-10-31 | 0.41 | 0.9471 |
| 11 | 2025-10-30 | 0.19 | 0.9602 |
| 12 | 2025-10-29 | -0.23 | 0.9752 |
| 13 | 2025-10-28 | -0.69 | 0.9566 |
| 14 | 2025-10-27 | -0.28 | 0.9607 |
| 15 | 2025-10-24 | -0.70 | 0.9527 |
| 16 | 2025-10-23 | -0.16 | 0.9465 |
| 17 | 2025-10-22 | -0.12 | 0.9381 |
| 18 | 2025-10-21 | 0.16 | 0.9445 |
| 19 | 2025-10-20 | -0.51 | 0.9368 |
| 20 | 2025-10-17 | -0.05 | 0.9335 |
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