| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | 0.00 | 0.6070 |
| 2 | 2025-11-12 | 0.07 | 0.6026 |
| 3 | 2025-11-11 | 0.00 | 0.6030 |
| 4 | 2025-11-10 | 0.13 | 0.6032 |
| 5 | 2025-11-07 | 0.17 | 0.5770 |
| 6 | 2025-11-06 | 0.26 | 0.5785 |
| 7 | 2025-11-05 | -0.02 | 0.5791 |
| 8 | 2025-11-04 | -0.15 | 0.5819 |
| 9 | 2025-11-03 | -0.14 | 0.5888 |
| 10 | 2025-10-31 | 0.12 | 0.5873 |
| 11 | 2025-10-30 | -0.05 | 0.5793 |
| 12 | 2025-10-29 | 0.19 | 0.5779 |
| 13 | 2025-10-28 | 0.03 | 0.5818 |
| 14 | 2025-10-27 | 0.09 | 0.5815 |
| 15 | 2025-10-24 | 0.05 | 0.5817 |
| 16 | 2025-10-23 | 0.07 | 0.5926 |
| 17 | 2025-10-22 | 0.00 | 0.5890 |
| 18 | 2025-10-21 | 0.15 | 0.5911 |
| 19 | 2025-10-20 | -0.14 | 0.5918 |
| 20 | 2025-10-17 | 0.07 | 0.5946 |
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