| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | -0.37 | 0.9395 |
| 2 | 2025-11-11 | 0.03 | 0.9377 |
| 3 | 2025-11-10 | -0.61 | 0.9387 |
| 4 | 2025-11-07 | 0.06 | 0.9234 |
| 5 | 2025-11-06 | -0.14 | 0.9233 |
| 6 | 2025-11-05 | 0.06 | 0.9344 |
| 7 | 2025-11-04 | 0.04 | 0.9346 |
| 8 | 2025-11-03 | -0.13 | 0.9392 |
| 9 | 2025-10-31 | 0.09 | 0.9352 |
| 10 | 2025-10-30 | -0.03 | 0.9203 |
| 11 | 2025-10-29 | 0.32 | 0.9201 |
| 12 | 2025-10-28 | 0.27 | 0.9245 |
| 13 | 2025-10-27 | 0.14 | 0.9247 |
| 14 | 2025-10-24 | -0.19 | 0.9238 |
| 15 | 2025-10-23 | -0.06 | 0.9266 |
| 16 | 2025-10-22 | -0.10 | 0.9209 |
| 17 | 2025-10-21 | -0.59 | 0.9245 |
| 18 | 2025-10-20 | -0.66 | 0.9191 |
| 19 | 2025-10-17 | 0.82 | 0.9125 |
| 20 | 2025-10-16 | 0.29 | 0.9263 |
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