| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.15 | 0.9314 |
| 2 | 2025-11-10 | -0.49 | 0.9346 |
| 3 | 2025-11-07 | -0.07 | 0.9367 |
| 4 | 2025-11-06 | 0.04 | 0.9386 |
| 5 | 2025-11-05 | -0.55 | 0.9261 |
| 6 | 2025-11-04 | 0.04 | 0.9206 |
| 7 | 2025-11-03 | -0.34 | 0.9312 |
| 8 | 2025-10-31 | -0.24 | 0.9282 |
| 9 | 2025-10-30 | 0.03 | 0.9407 |
| 10 | 2025-10-29 | -0.01 | 0.9521 |
| 11 | 2025-10-28 | -0.36 | 0.9394 |
| 12 | 2025-10-27 | -0.07 | 0.9427 |
| 13 | 2025-10-24 | -0.15 | 0.9294 |
| 14 | 2025-10-23 | -0.14 | 0.9183 |
| 15 | 2025-10-22 | -0.14 | 0.9163 |
| 16 | 2025-10-21 | -0.14 | 0.9213 |
| 17 | 2025-10-20 | -0.41 | 0.9057 |
| 18 | 2025-10-17 | -0.18 | 0.8986 |
| 19 | 2025-10-16 | -0.29 | 0.9227 |
| 20 | 2025-10-15 | -0.37 | 0.9234 |
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