| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.10 | 0.7872 |
| 2 | 2025-11-10 | 0.14 | 0.7929 |
| 3 | 2025-11-07 | 0.57 | 0.7855 |
| 4 | 2025-11-06 | 0.31 | 0.7975 |
| 5 | 2025-11-05 | 0.52 | 0.7909 |
| 6 | 2025-11-04 | 0.99 | 0.7902 |
| 7 | 2025-11-03 | 0.59 | 0.8112 |
| 8 | 2025-10-31 | 0.86 | 0.8130 |
| 9 | 2025-10-30 | -0.24 | 0.7929 |
| 10 | 2025-10-29 | 0.27 | 0.8128 |
| 11 | 2025-10-28 | -0.20 | 0.8046 |
| 12 | 2025-10-27 | -0.09 | 0.8167 |
| 13 | 2025-10-24 | -0.09 | 0.8017 |
| 14 | 2025-10-23 | 0.06 | 0.7935 |
| 15 | 2025-10-22 | -0.10 | 0.8008 |
| 16 | 2025-10-21 | 0.33 | 0.8113 |
| 17 | 2025-10-20 | -0.24 | 0.8039 |
| 18 | 2025-10-17 | 0.57 | 0.7945 |
| 19 | 2025-10-16 | 0.15 | 0.8168 |
| 20 | 2025-10-15 | 0.24 | 0.8061 |
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