| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.21 | 0.9839 |
| 2 | 2025-11-11 | 0.07 | 0.9933 |
| 3 | 2025-11-10 | -0.03 | 1.0063 |
| 4 | 2025-11-07 | -0.07 | 1.0077 |
| 5 | 2025-11-06 | -0.03 | 1.0233 |
| 6 | 2025-11-05 | 0.05 | 1.0035 |
| 7 | 2025-11-04 | 0.07 | 1.0093 |
| 8 | 2025-11-03 | 0.13 | 1.0197 |
| 9 | 2025-10-31 | 0.14 | 1.0246 |
| 10 | 2025-10-30 | 0.08 | 1.0572 |
| 11 | 2025-10-29 | 0.07 | 1.0703 |
| 12 | 2025-10-28 | -0.14 | 1.0635 |
| 13 | 2025-10-27 | 0.08 | 1.0671 |
| 14 | 2025-10-24 | 0.23 | 1.0516 |
| 15 | 2025-10-23 | 0.00 | 1.0200 |
| 16 | 2025-10-22 | 0.11 | 1.0239 |
| 17 | 2025-10-21 | 0.11 | 1.0289 |
| 18 | 2025-10-20 | 0.12 | 1.0128 |
| 19 | 2025-10-17 | 0.21 | 1.0149 |
| 20 | 2025-10-16 | -0.06 | 1.0516 |
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