| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.09 | 0.9158 |
| 2 | 2025-11-10 | 0.37 | 0.9196 |
| 3 | 2025-11-07 | 0.04 | 0.9036 |
| 4 | 2025-11-06 | 0.23 | 0.9079 |
| 5 | 2025-11-05 | 0.30 | 0.9093 |
| 6 | 2025-11-04 | -0.03 | 0.9073 |
| 7 | 2025-11-03 | -0.01 | 0.9241 |
| 8 | 2025-10-31 | 0.10 | 0.9291 |
| 9 | 2025-10-30 | 0.10 | 0.9191 |
| 10 | 2025-10-29 | 0.03 | 0.9427 |
| 11 | 2025-10-28 | 0.08 | 0.9333 |
| 12 | 2025-10-27 | 0.04 | 0.9406 |
| 13 | 2025-10-24 | 0.00 | 0.9360 |
| 14 | 2025-10-23 | -0.05 | 0.9295 |
| 15 | 2025-10-22 | 0.06 | 0.9284 |
| 16 | 2025-10-21 | -0.07 | 0.9357 |
| 17 | 2025-10-20 | 0.04 | 0.9256 |
| 18 | 2025-10-17 | -0.23 | 0.9231 |
| 19 | 2025-10-16 | -0.12 | 0.9471 |
| 20 | 2025-10-15 | 0.03 | 0.9487 |
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