| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.32 | 0.5959 |
| 2 | 2025-11-10 | -0.28 | 0.5967 |
| 3 | 2025-11-07 | 0.24 | 0.5896 |
| 4 | 2025-11-06 | 0.25 | 0.5925 |
| 5 | 2025-11-05 | 0.35 | 0.5929 |
| 6 | 2025-11-04 | 0.22 | 0.5957 |
| 7 | 2025-11-03 | -0.10 | 0.6066 |
| 8 | 2025-10-31 | -0.23 | 0.6094 |
| 9 | 2025-10-30 | 0.30 | 0.5932 |
| 10 | 2025-10-29 | -0.74 | 0.6065 |
| 11 | 2025-10-28 | -0.38 | 0.6003 |
| 12 | 2025-10-27 | -0.58 | 0.6015 |
| 13 | 2025-10-24 | -0.65 | 0.5959 |
| 14 | 2025-10-23 | -0.64 | 0.5938 |
| 15 | 2025-10-22 | -0.22 | 0.5983 |
| 16 | 2025-10-21 | -0.52 | 0.6001 |
| 17 | 2025-10-20 | -0.24 | 0.5934 |
| 18 | 2025-10-17 | 0.30 | 0.5912 |
| 19 | 2025-10-16 | 0.20 | 0.6028 |
| 20 | 2025-10-15 | -0.41 | 0.6035 |
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