| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | -4.93 | 0.8341 |
| 2 | 2025-11-07 | -4.60 | 0.8302 |
| 3 | 2025-11-06 | -3.69 | 0.8296 |
| 4 | 2025-11-05 | -3.30 | 0.8201 |
| 5 | 2025-11-04 | -4.02 | 0.8179 |
| 6 | 2025-11-03 | -4.48 | 0.8250 |
| 7 | 2025-10-31 | -4.81 | 0.8257 |
| 8 | 2025-10-30 | -4.18 | 0.8276 |
| 9 | 2025-10-29 | -3.25 | 0.8300 |
| 10 | 2025-10-28 | -2.70 | 0.8222 |
| 11 | 2025-10-27 | -2.06 | 0.8240 |
| 12 | 2025-10-24 | -1.63 | 0.8163 |
| 13 | 2025-10-23 | -0.58 | 0.8097 |
| 14 | 2025-10-22 | -0.77 | 0.8092 |
| 15 | 2025-10-21 | -1.18 | 0.8146 |
| 16 | 2025-10-20 | -0.87 | 0.8060 |
| 17 | 2025-10-17 | -0.46 | 0.8017 |
| 18 | 2025-10-16 | -0.87 | 0.8161 |
| 19 | 2025-10-15 | -1.38 | 0.8173 |
| 20 | 2025-10-14 | 0.02 | 0.8058 |
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