| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.22 | 0.8152 |
| 2 | 2025-11-10 | 0.41 | 0.8137 |
| 3 | 2025-11-07 | 0.78 | 0.8027 |
| 4 | 2025-11-06 | 0.24 | 0.8180 |
| 5 | 2025-11-05 | 0.58 | 0.7964 |
| 6 | 2025-11-04 | 1.15 | 0.8008 |
| 7 | 2025-11-03 | 0.82 | 0.8153 |
| 8 | 2025-10-31 | 0.98 | 0.8140 |
| 9 | 2025-10-30 | -0.19 | 0.8336 |
| 10 | 2025-10-29 | 1.30 | 0.8391 |
| 11 | 2025-10-28 | 0.43 | 0.8394 |
| 12 | 2025-10-27 | 0.44 | 0.8503 |
| 13 | 2025-10-24 | 0.22 | 0.8352 |
| 14 | 2025-10-23 | 1.09 | 0.8201 |
| 15 | 2025-10-22 | 0.67 | 0.8165 |
| 16 | 2025-10-21 | 1.46 | 0.8279 |
| 17 | 2025-10-20 | 0.33 | 0.8183 |
| 18 | 2025-10-17 | 1.01 | 0.7940 |
| 19 | 2025-10-16 | 0.41 | 0.8276 |
| 20 | 2025-10-15 | 0.62 | 0.8378 |
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