| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.26 | 0.9894 |
| 2 | 2025-11-13 | 0.06 | 1.0214 |
| 3 | 2025-11-12 | 0.08 | 1.0112 |
| 4 | 2025-11-11 | 0.05 | 1.0125 |
| 5 | 2025-11-10 | -0.02 | 1.0332 |
| 6 | 2025-11-07 | 0.09 | 1.0411 |
| 7 | 2025-11-06 | -0.24 | 1.0585 |
| 8 | 2025-11-05 | -0.24 | 1.0285 |
| 9 | 2025-11-04 | 0.21 | 1.0338 |
| 10 | 2025-11-03 | -0.07 | 1.0447 |
| 11 | 2025-10-31 | 0.34 | 1.0484 |
| 12 | 2025-10-30 | 0.10 | 1.0869 |
| 13 | 2025-10-29 | -0.20 | 1.1172 |
| 14 | 2025-10-28 | 0.03 | 1.1097 |
| 15 | 2025-10-27 | -0.04 | 1.1144 |
| 16 | 2025-10-24 | -0.07 | 1.0788 |
| 17 | 2025-10-23 | 0.06 | 1.0334 |
| 18 | 2025-10-22 | 0.02 | 1.0398 |
| 19 | 2025-10-21 | -0.11 | 1.0471 |
| 20 | 2025-10-20 | 0.19 | 1.0091 |
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