| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.44 | 0.7041 |
| 2 | 2025-11-10 | -0.15 | 0.7111 |
| 3 | 2025-11-07 | -0.14 | 0.7110 |
| 4 | 2025-11-06 | -0.17 | 0.7232 |
| 5 | 2025-11-05 | -0.03 | 0.7152 |
| 6 | 2025-11-04 | -0.32 | 0.7183 |
| 7 | 2025-11-03 | -1.21 | 0.7298 |
| 8 | 2025-10-31 | -0.99 | 0.7292 |
| 9 | 2025-10-30 | -1.21 | 0.7369 |
| 10 | 2025-10-29 | -0.98 | 0.7453 |
| 11 | 2025-10-28 | -1.54 | 0.7394 |
| 12 | 2025-10-27 | -0.61 | 0.7395 |
| 13 | 2025-10-24 | -1.89 | 0.7308 |
| 14 | 2025-10-23 | -0.67 | 0.7128 |
| 15 | 2025-10-22 | 0.52 | 0.7143 |
| 16 | 2025-10-21 | -0.65 | 0.7207 |
| 17 | 2025-10-20 | -0.38 | 0.7057 |
| 18 | 2025-10-17 | 1.08 | 0.6945 |
| 19 | 2025-10-16 | 0.63 | 0.7185 |
| 20 | 2025-10-15 | -0.43 | 0.7251 |
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