| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.36 | 0.6477 |
| 2 | 2025-11-10 | 0.54 | 0.6485 |
| 3 | 2025-11-07 | 0.80 | 0.6389 |
| 4 | 2025-11-06 | 0.18 | 0.6538 |
| 5 | 2025-11-05 | 0.40 | 0.6494 |
| 6 | 2025-11-04 | 1.14 | 0.6466 |
| 7 | 2025-11-03 | 0.56 | 0.6653 |
| 8 | 2025-10-31 | 1.10 | 0.6568 |
| 9 | 2025-10-30 | -0.16 | 0.6440 |
| 10 | 2025-10-29 | 0.76 | 0.6550 |
| 11 | 2025-10-28 | -0.03 | 0.6552 |
| 12 | 2025-10-27 | 0.24 | 0.6644 |
| 13 | 2025-10-24 | 0.17 | 0.6579 |
| 14 | 2025-10-23 | 0.49 | 0.6538 |
| 15 | 2025-10-22 | 0.41 | 0.6623 |
| 16 | 2025-10-21 | 1.11 | 0.6745 |
| 17 | 2025-10-20 | 0.00 | 0.6730 |
| 18 | 2025-10-17 | 1.07 | 0.6639 |
| 19 | 2025-10-16 | 0.33 | 0.6877 |
| 20 | 2025-10-15 | 0.07 | 0.6795 |
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