| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.09 | 0.6696 |
| 2 | 2025-11-13 | -0.10 | 0.6777 |
| 3 | 2025-11-12 | 0.25 | 0.6713 |
| 4 | 2025-11-11 | 0.12 | 0.6702 |
| 5 | 2025-11-10 | 0.13 | 0.6751 |
| 6 | 2025-11-07 | 0.04 | 0.6677 |
| 7 | 2025-11-06 | 0.07 | 0.6715 |
| 8 | 2025-11-05 | -0.17 | 0.6661 |
| 9 | 2025-11-04 | 0.01 | 0.6679 |
| 10 | 2025-11-03 | -0.27 | 0.6728 |
| 11 | 2025-10-31 | 0.12 | 0.6722 |
| 12 | 2025-10-30 | -0.19 | 0.6683 |
| 13 | 2025-10-29 | -0.04 | 0.6753 |
| 14 | 2025-10-28 | 0.24 | 0.6734 |
| 15 | 2025-10-27 | 0.07 | 0.6775 |
| 16 | 2025-10-24 | -0.10 | 0.6737 |
| 17 | 2025-10-23 | 0.01 | 0.6699 |
| 18 | 2025-10-22 | -0.15 | 0.6680 |
| 19 | 2025-10-21 | 0.00 | 0.6690 |
| 20 | 2025-10-20 | 0.05 | 0.6627 |
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