| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.18 | 0.9363 |
| 2 | 2025-11-10 | 0.04 | 0.9396 |
| 3 | 2025-11-07 | 0.14 | 0.9417 |
| 4 | 2025-11-06 | 0.15 | 0.9436 |
| 5 | 2025-11-05 | 0.10 | 0.9311 |
| 6 | 2025-11-04 | 0.05 | 0.9255 |
| 7 | 2025-11-03 | -0.12 | 0.9361 |
| 8 | 2025-10-31 | 0.19 | 0.9332 |
| 9 | 2025-10-30 | 0.24 | 0.9457 |
| 10 | 2025-10-29 | -0.22 | 0.9571 |
| 11 | 2025-10-28 | -0.03 | 0.9443 |
| 12 | 2025-10-27 | 0.01 | 0.9469 |
| 13 | 2025-10-24 | 0.03 | 0.9337 |
| 14 | 2025-10-23 | -0.05 | 0.9225 |
| 15 | 2025-10-22 | 0.15 | 0.9206 |
| 16 | 2025-10-21 | 0.16 | 0.9255 |
| 17 | 2025-10-20 | -0.10 | 0.9099 |
| 18 | 2025-10-17 | 0.02 | 0.9028 |
| 19 | 2025-10-16 | 0.12 | 0.9269 |
| 20 | 2025-10-15 | -0.18 | 0.9277 |