| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.11 | 0.9591 |
| 2 | 2025-11-12 | -0.01 | 0.9521 |
| 3 | 2025-11-11 | 0.12 | 0.9638 |
| 4 | 2025-11-10 | 0.02 | 0.9718 |
| 5 | 2025-11-07 | 0.06 | 0.9784 |
| 6 | 2025-11-06 | 0.02 | 0.9958 |
| 7 | 2025-11-05 | -0.04 | 0.9774 |
| 8 | 2025-11-04 | 0.06 | 0.9834 |
| 9 | 2025-11-03 | 0.12 | 1.0078 |
| 10 | 2025-10-31 | 0.09 | 1.0101 |
| 11 | 2025-10-30 | 0.21 | 1.0099 |
| 12 | 2025-10-29 | 0.02 | 1.0258 |
| 13 | 2025-10-28 | -0.05 | 1.0155 |
| 14 | 2025-10-27 | -0.04 | 1.0174 |
| 15 | 2025-10-24 | -0.03 | 1.0053 |
| 16 | 2025-10-23 | 0.07 | 0.9903 |
| 17 | 2025-10-22 | 0.22 | 0.9908 |
| 18 | 2025-10-21 | 0.00 | 0.9900 |
| 19 | 2025-10-20 | -0.28 | 0.9727 |
| 20 | 2025-10-17 | -0.10 | 0.9590 |
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