| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.17 | 0.9564 |
| 2 | 2025-11-10 | 0.79 | 0.9535 |
| 3 | 2025-11-07 | 0.15 | 0.9566 |
| 4 | 2025-11-06 | 0.34 | 0.9577 |
| 5 | 2025-11-05 | 1.18 | 0.9567 |
| 6 | 2025-11-04 | 0.43 | 0.9678 |
| 7 | 2025-11-03 | 0.55 | 0.9746 |
| 8 | 2025-10-31 | -1.09 | 0.9908 |
| 9 | 2025-10-30 | 0.64 | 0.9897 |
| 10 | 2025-10-29 | -0.11 | 0.9901 |
| 11 | 2025-10-28 | -0.67 | 0.9906 |
| 12 | 2025-10-27 | -0.19 | 0.9869 |
| 13 | 2025-10-24 | 0.20 | 0.9880 |
| 14 | 2025-10-23 | 0.09 | 0.9881 |
| 15 | 2025-10-22 | -0.36 | 0.9866 |
| 16 | 2025-10-21 | 0.71 | 0.9850 |
| 17 | 2025-10-20 | 0.28 | 0.9942 |
| 18 | 2025-10-17 | -1.07 | 0.9967 |
| 19 | 2025-10-16 | -0.28 | 0.9968 |
| 20 | 2025-10-15 | -0.57 | 0.9967 |
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