| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -6.05 | 0.7738 |
| 2 | 2025-11-13 | -6.77 | 0.7841 |
| 3 | 2025-11-12 | -6.16 | 0.7790 |
| 4 | 2025-11-11 | -6.17 | 0.7759 |
| 5 | 2025-11-10 | -5.91 | 0.7769 |
| 6 | 2025-11-07 | -4.66 | 0.7573 |
| 7 | 2025-11-06 | -4.70 | 0.7618 |
| 8 | 2025-11-05 | -4.84 | 0.7566 |
| 9 | 2025-11-04 | -4.71 | 0.7587 |
| 10 | 2025-11-03 | -5.17 | 0.7666 |
| 11 | 2025-10-31 | -5.10 | 0.7650 |
| 12 | 2025-10-30 | -5.67 | 0.7686 |
| 13 | 2025-10-29 | -5.39 | 0.7705 |
| 14 | 2025-10-28 | -5.25 | 0.7694 |
| 15 | 2025-10-27 | -6.23 | 0.7774 |
| 16 | 2025-10-24 | -5.93 | 0.7771 |
| 17 | 2025-10-23 | -6.63 | 0.7818 |
| 18 | 2025-10-22 | -5.94 | 0.7761 |
| 19 | 2025-10-21 | -5.97 | 0.7785 |
| 20 | 2025-10-20 | -6.13 | 0.7777 |
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