| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.35 | 99.9709 |
| 2 | 2025-11-12 | -0.26 | 99.9675 |
| 3 | 2025-11-11 | -0.25 | 99.9608 |
| 4 | 2025-11-10 | -0.23 | 99.9640 |
| 5 | 2025-11-07 | -0.21 | 99.9785 |
| 6 | 2025-11-06 | -0.23 | 99.9984 |
| 7 | 2025-11-05 | -0.19 | 100.0195 |
| 8 | 2025-11-04 | -0.16 | 99.9912 |
| 9 | 2025-11-03 | -0.13 | 99.9790 |
| 10 | 2025-10-31 | -0.16 | 99.9450 |
| 11 | 2025-10-30 | -0.20 | 99.8815 |
| 12 | 2025-10-29 | -0.19 | 99.8276 |
| 13 | 2025-10-28 | -0.26 | 99.7854 |
| 14 | 2025-10-27 | -0.30 | 99.7062 |
| 15 | 2025-10-24 | -0.29 | 99.6799 |
| 16 | 2025-10-23 | -0.29 | 99.6655 |
| 17 | 2025-10-22 | -0.25 | 99.6214 |
| 18 | 2025-10-21 | -0.24 | 99.5943 |
| 19 | 2025-10-20 | -0.20 | 99.5777 |
| 20 | 2025-10-17 | -0.19 | 99.5600 |
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