| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.25 | 0.9644 |
| 2 | 2025-11-10 | -0.22 | 0.9701 |
| 3 | 2025-11-07 | 0.01 | 0.9609 |
| 4 | 2025-11-06 | -0.06 | 0.9566 |
| 5 | 2025-11-05 | -0.18 | 0.9447 |
| 6 | 2025-11-04 | -0.37 | 0.9415 |
| 7 | 2025-11-03 | -0.07 | 0.9477 |
| 8 | 2025-10-31 | -0.10 | 0.9429 |
| 9 | 2025-10-30 | -0.23 | 0.9532 |
| 10 | 2025-10-29 | -0.22 | 0.9511 |
| 11 | 2025-10-28 | -0.30 | 0.9398 |
| 12 | 2025-10-27 | -0.22 | 0.9521 |
| 13 | 2025-10-24 | -0.27 | 0.9405 |
| 14 | 2025-10-23 | -0.24 | 0.9403 |
| 15 | 2025-10-22 | -0.18 | 0.9327 |
| 16 | 2025-10-21 | -0.16 | 0.9335 |
| 17 | 2025-10-20 | -0.01 | 0.9291 |
| 18 | 2025-10-17 | 0.23 | 0.9289 |
| 19 | 2025-10-16 | -0.27 | 0.9425 |
| 20 | 2025-10-15 | -0.32 | 0.9430 |
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