| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.07 | 0.8476 |
| 2 | 2025-11-10 | 0.00 | 0.8500 |
| 3 | 2025-11-07 | -0.02 | 0.8352 |
| 4 | 2025-11-06 | 0.04 | 0.8317 |
| 5 | 2025-11-05 | -0.13 | 0.8241 |
| 6 | 2025-11-04 | 0.16 | 0.8197 |
| 7 | 2025-11-03 | -0.14 | 0.8352 |
| 8 | 2025-10-31 | 0.08 | 0.8283 |
| 9 | 2025-10-30 | 0.35 | 0.8261 |
| 10 | 2025-10-29 | 0.18 | 0.8345 |
| 11 | 2025-10-28 | 0.11 | 0.8231 |
| 12 | 2025-10-27 | 0.37 | 0.8309 |
| 13 | 2025-10-24 | 0.23 | 0.8161 |
| 14 | 2025-10-23 | 0.00 | 0.8170 |
| 15 | 2025-10-22 | 0.06 | 0.8105 |
| 16 | 2025-10-21 | 0.12 | 0.8190 |
| 17 | 2025-10-20 | 0.25 | 0.8120 |
| 18 | 2025-10-17 | 0.10 | 0.8212 |
| 19 | 2025-10-16 | 0.16 | 0.8297 |
| 20 | 2025-10-15 | 0.20 | 0.8403 |
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