| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.03 | 0.7268 |
| 2 | 2025-11-11 | 0.14 | 0.7150 |
| 3 | 2025-11-10 | 0.29 | 0.7189 |
| 4 | 2025-11-07 | -0.03 | 0.7122 |
| 5 | 2025-11-06 | 0.06 | 0.7216 |
| 6 | 2025-11-05 | 0.57 | 0.7169 |
| 7 | 2025-11-04 | 0.69 | 0.7151 |
| 8 | 2025-11-03 | 0.38 | 0.7332 |
| 9 | 2025-10-31 | 0.41 | 0.7350 |
| 10 | 2025-10-30 | -0.18 | 0.7183 |
| 11 | 2025-10-29 | 0.15 | 0.7369 |
| 12 | 2025-10-28 | 0.08 | 0.7324 |
| 13 | 2025-10-27 | -0.03 | 0.7422 |
| 14 | 2025-10-24 | 0.30 | 0.7318 |
| 15 | 2025-10-23 | 0.33 | 0.7276 |
| 16 | 2025-10-22 | 0.27 | 0.7340 |
| 17 | 2025-10-21 | 0.58 | 0.7437 |
| 18 | 2025-10-20 | -0.16 | 0.7372 |
| 19 | 2025-10-17 | 0.23 | 0.7293 |
| 20 | 2025-10-16 | 0.13 | 0.7500 |
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