| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | 0.34 | 0.5531 |
| 2 | 2025-11-07 | 0.77 | 0.5458 |
| 3 | 2025-11-06 | 0.34 | 0.5591 |
| 4 | 2025-11-05 | 0.00 | 0.5590 |
| 5 | 2025-11-04 | 0.59 | 0.5597 |
| 6 | 2025-11-03 | 0.69 | 0.5661 |
| 7 | 2025-10-31 | 0.97 | 0.5685 |
| 8 | 2025-10-30 | -0.95 | 0.5684 |
| 9 | 2025-10-29 | 0.02 | 0.5699 |
| 10 | 2025-10-28 | 0.00 | 0.5710 |
| 11 | 2025-10-27 | -0.03 | 0.5772 |
| 12 | 2025-10-24 | -0.19 | 0.5751 |
| 13 | 2025-10-23 | -0.30 | 0.5717 |
| 14 | 2025-10-22 | 0.11 | 0.5674 |
| 15 | 2025-10-21 | -1.07 | 0.5681 |
| 16 | 2025-10-20 | -1.25 | 0.5539 |
| 17 | 2025-10-17 | 0.15 | 0.5382 |
| 18 | 2025-10-16 | 0.09 | 0.5545 |
| 19 | 2025-10-15 | -0.42 | 0.5473 |
| 20 | 2025-10-14 | 0.37 | 0.5350 |
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