| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | 0.09 | 0.8223 |
| 2 | 2025-11-07 | 0.46 | 0.8123 |
| 3 | 2025-11-06 | 0.18 | 0.8315 |
| 4 | 2025-11-05 | 0.35 | 0.8221 |
| 5 | 2025-11-04 | 0.43 | 0.8294 |
| 6 | 2025-11-03 | 0.04 | 0.8447 |
| 7 | 2025-10-31 | 0.10 | 0.8372 |
| 8 | 2025-10-30 | -0.38 | 0.8412 |
| 9 | 2025-10-29 | 0.40 | 0.8496 |
| 10 | 2025-10-28 | -0.38 | 0.8432 |
| 11 | 2025-10-27 | 0.08 | 0.8473 |
| 12 | 2025-10-24 | 0.07 | 0.8374 |
| 13 | 2025-10-23 | 0.23 | 0.8281 |
| 14 | 2025-10-22 | 0.23 | 0.8211 |
| 15 | 2025-10-21 | 0.53 | 0.8316 |
| 16 | 2025-10-20 | 0.11 | 0.8211 |
| 17 | 2025-10-17 | 0.35 | 0.8052 |
| 18 | 2025-10-16 | 0.06 | 0.8345 |
| 19 | 2025-10-15 | 0.08 | 0.8443 |
| 20 | 2025-10-14 | 0.19 | 0.8284 |
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