| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.27 | 0.5595 |
| 2 | 2025-11-10 | 0.18 | 0.5610 |
| 3 | 2025-11-07 | 0.34 | 0.5531 |
| 4 | 2025-11-06 | 0.07 | 0.5666 |
| 5 | 2025-11-05 | 0.49 | 0.5533 |
| 6 | 2025-11-04 | 0.68 | 0.5552 |
| 7 | 2025-11-03 | 0.58 | 0.5657 |
| 8 | 2025-10-31 | 0.82 | 0.5644 |
| 9 | 2025-10-30 | -0.52 | 0.5780 |
| 10 | 2025-10-29 | 1.02 | 0.5801 |
| 11 | 2025-10-28 | -0.05 | 0.5803 |
| 12 | 2025-10-27 | 0.09 | 0.5865 |
| 13 | 2025-10-24 | -0.28 | 0.5736 |
| 14 | 2025-10-23 | 0.87 | 0.5641 |
| 15 | 2025-10-22 | 0.45 | 0.5605 |
| 16 | 2025-10-21 | 0.82 | 0.5703 |
| 17 | 2025-10-20 | -0.07 | 0.5624 |
| 18 | 2025-10-17 | 0.86 | 0.5443 |
| 19 | 2025-10-16 | 0.14 | 0.5672 |
| 20 | 2025-10-15 | 0.44 | 0.5715 |
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