| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | 0.16 | 0.8137 |
| 2 | 2025-11-12 | 0.12 | 0.8080 |
| 3 | 2025-11-11 | 0.02 | 0.8038 |
| 4 | 2025-11-10 | 0.25 | 0.8050 |
| 5 | 2025-11-07 | 0.14 | 0.7869 |
| 6 | 2025-11-06 | -0.06 | 0.7975 |
| 7 | 2025-11-05 | 0.31 | 0.7856 |
| 8 | 2025-11-04 | 0.48 | 0.7862 |
| 9 | 2025-11-03 | 0.26 | 0.7979 |
| 10 | 2025-10-31 | 0.21 | 0.7973 |
| 11 | 2025-10-30 | -0.40 | 0.8042 |
| 12 | 2025-10-29 | 0.05 | 0.8076 |
| 13 | 2025-10-28 | -0.12 | 0.8080 |
| 14 | 2025-10-27 | -0.09 | 0.8147 |
| 15 | 2025-10-24 | -0.15 | 0.8092 |
| 16 | 2025-10-23 | 0.38 | 0.8089 |
| 17 | 2025-10-22 | 0.31 | 0.8045 |
| 18 | 2025-10-21 | 0.64 | 0.8068 |
| 19 | 2025-10-20 | -0.02 | 0.8052 |
| 20 | 2025-10-17 | 0.34 | 0.7933 |