| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.26 | 100.5615 |
| 2 | 2025-11-13 | -0.28 | 100.5539 |
| 3 | 2025-11-12 | -0.28 | 100.5645 |
| 4 | 2025-11-11 | -0.28 | 100.5610 |
| 5 | 2025-11-10 | -0.28 | 100.5644 |
| 6 | 2025-11-07 | -0.31 | 100.5946 |
| 7 | 2025-11-06 | -0.26 | 100.6162 |
| 8 | 2025-11-05 | -0.23 | 100.6451 |
| 9 | 2025-11-04 | -0.22 | 100.6083 |
| 10 | 2025-11-03 | -0.18 | 100.5931 |
| 11 | 2025-10-31 | -0.12 | 100.5543 |
| 12 | 2025-10-30 | -0.25 | 100.4663 |
| 13 | 2025-10-29 | -0.24 | 100.4078 |
| 14 | 2025-10-28 | -0.27 | 100.3523 |
| 15 | 2025-10-27 | -0.36 | 100.2385 |
| 16 | 2025-10-24 | -0.38 | 100.1971 |
| 17 | 2025-10-23 | -0.33 | 100.1789 |
| 18 | 2025-10-22 | -0.27 | 100.1253 |
| 19 | 2025-10-21 | -0.27 | 100.0849 |
| 20 | 2025-10-20 | -0.26 | 100.0571 |
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