| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.07 | 0.5884 |
| 2 | 2025-11-10 | 0.12 | 0.5883 |
| 3 | 2025-11-07 | 0.00 | 0.5680 |
| 4 | 2025-11-06 | 0.04 | 0.5678 |
| 5 | 2025-11-05 | 0.02 | 0.5669 |
| 6 | 2025-11-04 | 0.07 | 0.5686 |
| 7 | 2025-11-03 | 0.05 | 0.5757 |
| 8 | 2025-10-31 | 0.17 | 0.5750 |
| 9 | 2025-10-30 | -0.11 | 0.5696 |
| 10 | 2025-10-29 | 0.12 | 0.5703 |
| 11 | 2025-10-28 | 0.21 | 0.5728 |
| 12 | 2025-10-27 | -0.03 | 0.5742 |
| 13 | 2025-10-24 | 0.17 | 0.5750 |
| 14 | 2025-10-23 | -0.07 | 0.5824 |
| 15 | 2025-10-22 | -0.02 | 0.5801 |
| 16 | 2025-10-21 | 0.15 | 0.5821 |
| 17 | 2025-10-20 | -0.02 | 0.5821 |
| 18 | 2025-10-17 | -0.07 | 0.5844 |
| 19 | 2025-10-16 | -0.24 | 0.5924 |
| 20 | 2025-10-15 | 0.19 | 0.5869 |
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