| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.07 | 0.6995 |
| 2 | 2025-11-10 | 0.09 | 0.7034 |
| 3 | 2025-11-07 | 0.16 | 0.6969 |
| 4 | 2025-11-06 | 0.17 | 0.7028 |
| 5 | 2025-11-05 | 0.09 | 0.6994 |
| 6 | 2025-11-04 | 0.00 | 0.7030 |
| 7 | 2025-11-03 | 0.13 | 0.7191 |
| 8 | 2025-10-31 | 0.14 | 0.7230 |
| 9 | 2025-10-30 | 0.11 | 0.7012 |
| 10 | 2025-10-29 | 0.00 | 0.7200 |
| 11 | 2025-10-28 | -0.32 | 0.7133 |
| 12 | 2025-10-27 | 0.11 | 0.7212 |
| 13 | 2025-10-24 | 0.13 | 0.7111 |
| 14 | 2025-10-23 | 0.07 | 0.7075 |
| 15 | 2025-10-22 | 0.10 | 0.7133 |
| 16 | 2025-10-21 | 0.03 | 0.7188 |
| 17 | 2025-10-20 | 0.01 | 0.7099 |
| 18 | 2025-10-17 | 0.38 | 0.7063 |
| 19 | 2025-10-16 | 0.51 | 0.7213 |
| 20 | 2025-10-15 | 0.08 | 0.7184 |
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