| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.02 | 0.9088 |
| 2 | 2025-11-10 | 0.02 | 0.9288 |
| 3 | 2025-11-07 | 0.07 | 0.9204 |
| 4 | 2025-11-06 | 0.06 | 0.9424 |
| 5 | 2025-11-05 | 0.00 | 0.9380 |
| 6 | 2025-11-04 | 0.07 | 0.9543 |
| 7 | 2025-11-03 | 0.11 | 0.9709 |
| 8 | 2025-10-31 | 0.46 | 0.9626 |
| 9 | 2025-10-30 | -0.06 | 0.9416 |
| 10 | 2025-10-29 | 0.21 | 0.9560 |
| 11 | 2025-10-28 | 0.05 | 0.9465 |
| 12 | 2025-10-27 | 0.07 | 0.9363 |
| 13 | 2025-10-24 | 0.14 | 0.9287 |
| 14 | 2025-10-23 | 0.11 | 0.9180 |
| 15 | 2025-10-22 | -0.09 | 0.9068 |
| 16 | 2025-10-21 | -0.04 | 0.9174 |
| 17 | 2025-10-20 | -0.08 | 0.9067 |
| 18 | 2025-10-17 | -0.11 | 0.9020 |
| 19 | 2025-10-16 | -0.04 | 0.9344 |
| 20 | 2025-10-15 | 0.03 | 0.9477 |
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