| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.34 | 0.7275 |
| 2 | 2025-11-13 | -0.55 | 0.7411 |
| 3 | 2025-11-12 | 0.29 | 0.7289 |
| 4 | 2025-11-11 | -0.60 | 0.7314 |
| 5 | 2025-11-10 | -0.08 | 0.7386 |
| 6 | 2025-11-07 | -0.60 | 0.7374 |
| 7 | 2025-11-06 | -0.41 | 0.7400 |
| 8 | 2025-11-05 | -0.15 | 0.7281 |
| 9 | 2025-11-04 | -0.63 | 0.7256 |
| 10 | 2025-11-03 | -0.61 | 0.7375 |
| 11 | 2025-10-31 | -0.56 | 0.7361 |
| 12 | 2025-10-30 | -0.42 | 0.7441 |
| 13 | 2025-10-29 | -0.84 | 0.7523 |
| 14 | 2025-10-28 | -0.66 | 0.7389 |
| 15 | 2025-10-27 | -0.26 | 0.7419 |
| 16 | 2025-10-24 | -0.62 | 0.7315 |
| 17 | 2025-10-23 | -0.54 | 0.7179 |
| 18 | 2025-10-22 | -0.20 | 0.7164 |
| 19 | 2025-10-21 | -0.22 | 0.7206 |
| 20 | 2025-10-20 | 0.28 | 0.7070 |
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