| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.15 | 0.9805 |
| 2 | 2025-11-13 | 0.36 | 1.0004 |
| 3 | 2025-11-12 | 0.23 | 0.9917 |
| 4 | 2025-11-11 | -0.17 | 0.9867 |
| 5 | 2025-11-10 | 0.55 | 0.9866 |
| 6 | 2025-11-07 | 0.39 | 0.9593 |
| 7 | 2025-11-06 | 0.07 | 0.9743 |
| 8 | 2025-11-05 | 0.47 | 0.9575 |
| 9 | 2025-11-04 | 0.51 | 0.9581 |
| 10 | 2025-11-03 | 0.50 | 0.9692 |
| 11 | 2025-10-31 | 0.82 | 0.9691 |
| 12 | 2025-10-30 | -0.22 | 0.9872 |
| 13 | 2025-10-29 | 0.76 | 0.9895 |
| 14 | 2025-10-28 | -0.18 | 0.9898 |
| 15 | 2025-10-27 | 0.19 | 1.0071 |
| 16 | 2025-10-24 | 0.13 | 0.9957 |
| 17 | 2025-10-23 | 0.43 | 0.9897 |
| 18 | 2025-10-22 | 0.38 | 0.9892 |
| 19 | 2025-10-21 | 0.96 | 0.9954 |
| 20 | 2025-10-20 | 0.34 | 0.9956 |
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