| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.06 | 0.9986 |
| 2 | 2025-11-12 | 0.34 | 0.9707 |
| 3 | 2025-11-11 | 0.28 | 0.9563 |
| 4 | 2025-11-10 | 0.35 | 0.9606 |
| 5 | 2025-11-07 | 0.19 | 0.9472 |
| 6 | 2025-11-06 | 0.06 | 0.9554 |
| 7 | 2025-11-05 | 0.08 | 0.9502 |
| 8 | 2025-11-04 | 0.33 | 0.9479 |
| 9 | 2025-11-03 | 0.35 | 0.9686 |
| 10 | 2025-10-31 | 0.82 | 0.9700 |
| 11 | 2025-10-30 | -0.10 | 0.9550 |
| 12 | 2025-10-29 | 0.16 | 0.9794 |
| 13 | 2025-10-28 | 0.18 | 0.9742 |
| 14 | 2025-10-27 | 0.03 | 0.9867 |
| 15 | 2025-10-24 | 0.20 | 0.9760 |
| 16 | 2025-10-23 | 0.29 | 0.9722 |
| 17 | 2025-10-22 | -0.04 | 0.9754 |
| 18 | 2025-10-21 | 0.24 | 0.9896 |
| 19 | 2025-10-20 | 0.05 | 0.9825 |
| 20 | 2025-10-17 | 0.04 | 0.9756 |
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