| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | 0.09 | 0.8712 |
| 2 | 2025-11-07 | 0.16 | 0.8596 |
| 3 | 2025-11-06 | -0.02 | 0.8602 |
| 4 | 2025-11-05 | 0.16 | 0.8566 |
| 5 | 2025-11-04 | 0.15 | 0.8567 |
| 6 | 2025-11-03 | -0.06 | 0.8735 |
| 7 | 2025-10-31 | 0.05 | 0.8786 |
| 8 | 2025-10-30 | 0.18 | 0.8654 |
| 9 | 2025-10-29 | 0.09 | 0.8842 |
| 10 | 2025-10-28 | 0.01 | 0.8799 |
| 11 | 2025-10-27 | -0.03 | 0.8873 |
| 12 | 2025-10-24 | -0.05 | 0.8814 |
| 13 | 2025-10-23 | -0.17 | 0.8795 |
| 14 | 2025-10-22 | 0.11 | 0.8820 |
| 15 | 2025-10-21 | -0.02 | 0.8872 |
| 16 | 2025-10-20 | 0.08 | 0.8803 |
| 17 | 2025-10-17 | 0.16 | 0.8766 |
| 18 | 2025-10-16 | 0.12 | 0.8929 |
| 19 | 2025-10-15 | 0.24 | 0.8909 |
| 20 | 2025-10-14 | 0.27 | 0.8756 |
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