| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.10 | 0.6813 |
| 2 | 2025-11-10 | 0.15 | 0.6850 |
| 3 | 2025-11-07 | -0.07 | 0.6835 |
| 4 | 2025-11-06 | -0.13 | 0.6679 |
| 5 | 2025-11-05 | -0.21 | 0.6554 |
| 6 | 2025-11-04 | 0.05 | 0.6507 |
| 7 | 2025-11-03 | 0.08 | 0.6635 |
| 8 | 2025-10-31 | 0.09 | 0.6674 |
| 9 | 2025-10-30 | 0.03 | 0.6748 |
| 10 | 2025-10-29 | 0.09 | 0.6764 |
| 11 | 2025-10-28 | -0.09 | 0.6556 |
| 12 | 2025-10-27 | 0.00 | 0.6580 |
| 13 | 2025-10-24 | -0.05 | 0.6443 |
| 14 | 2025-10-23 | 0.11 | 0.6353 |
| 15 | 2025-10-22 | 0.08 | 0.6315 |
| 16 | 2025-10-21 | -0.13 | 0.6398 |
| 17 | 2025-10-20 | -0.10 | 0.6306 |
| 18 | 2025-10-17 | 0.00 | 0.6270 |
| 19 | 2025-10-16 | -0.03 | 0.6502 |
| 20 | 2025-10-15 | -0.09 | 0.6546 |
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