| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.62 | 0.9811 |
| 2 | 2025-11-12 | -0.25 | 0.9784 |
| 3 | 2025-11-11 | -0.67 | 0.9836 |
| 4 | 2025-11-10 | -0.83 | 0.9832 |
| 5 | 2025-11-07 | -0.62 | 0.9821 |
| 6 | 2025-11-06 | -0.85 | 0.9813 |
| 7 | 2025-11-05 | -0.70 | 0.9748 |
| 8 | 2025-11-04 | -0.34 | 0.9693 |
| 9 | 2025-11-03 | -0.48 | 0.9747 |
| 10 | 2025-10-31 | -0.41 | 0.9730 |
| 11 | 2025-10-30 | -0.46 | 0.9885 |
| 12 | 2025-10-29 | -0.72 | 0.9952 |
| 13 | 2025-10-28 | -1.03 | 0.9932 |
| 14 | 2025-10-27 | -0.96 | 0.9935 |
| 15 | 2025-10-24 | -0.96 | 0.9865 |
| 16 | 2025-10-23 | -1.31 | 0.9869 |
| 17 | 2025-10-22 | -0.30 | 0.9840 |
| 18 | 2025-10-21 | -0.67 | 0.9856 |
| 19 | 2025-10-20 | -0.99 | 0.9706 |
| 20 | 2025-10-17 | -0.44 | 0.9693 |
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