| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.17 | 100.0098 |
| 2 | 2025-11-10 | -0.16 | 100.0104 |
| 3 | 2025-11-07 | -0.17 | 100.0294 |
| 4 | 2025-11-06 | -0.22 | 100.0511 |
| 5 | 2025-11-05 | -0.22 | 100.0678 |
| 6 | 2025-11-04 | -0.21 | 100.0324 |
| 7 | 2025-11-03 | -0.16 | 100.0080 |
| 8 | 2025-10-31 | -0.15 | 99.9733 |
| 9 | 2025-10-30 | -0.21 | 99.9077 |
| 10 | 2025-10-29 | -0.16 | 99.8438 |
| 11 | 2025-10-28 | -0.22 | 99.7993 |
| 12 | 2025-10-27 | -0.27 | 99.7115 |
| 13 | 2025-10-24 | -0.28 | 99.6792 |
| 14 | 2025-10-23 | -0.33 | 99.6636 |
| 15 | 2025-10-22 | -0.25 | 99.6136 |
| 16 | 2025-10-21 | -0.21 | 99.5725 |
| 17 | 2025-10-20 | -0.19 | 99.5534 |
| 18 | 2025-10-17 | -0.17 | 99.5374 |
| 19 | 2025-10-16 | -0.22 | 99.4820 |
| 20 | 2025-10-15 | -0.27 | 99.4610 |
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