| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | -1.39 | 0.9948 |
| 2 | 2025-11-07 | -0.53 | 0.9832 |
| 3 | 2025-11-06 | -1.74 | 0.9902 |
| 4 | 2025-11-05 | -0.75 | 0.9713 |
| 5 | 2025-11-04 | -0.68 | 0.9716 |
| 6 | 2025-11-03 | -1.86 | 0.9863 |
| 7 | 2025-10-31 | -0.33 | 0.9853 |
| 8 | 2025-10-30 | -0.77 | 1.0007 |
| 9 | 2025-10-29 | -0.75 | 1.0076 |
| 10 | 2025-10-28 | -1.25 | 0.9985 |
| 11 | 2025-10-27 | -1.51 | 1.0042 |
| 12 | 2025-10-24 | -0.72 | 0.9891 |
| 13 | 2025-10-23 | -0.87 | 0.9775 |
| 14 | 2025-10-22 | -0.34 | 0.9793 |
| 15 | 2025-10-21 | 0.03 | 0.9857 |
| 16 | 2025-10-20 | -0.93 | 0.9811 |
| 17 | 2025-10-17 | -0.80 | 0.9778 |
| 18 | 2025-10-16 | -1.41 | 1.0031 |
| 19 | 2025-10-15 | 0.72 | 1.0117 |
| 20 | 2025-10-14 | 1.64 | 1.0065 |
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