| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.19 | 0.7705 |
| 2 | 2025-11-10 | 0.04 | 0.7737 |
| 3 | 2025-11-07 | 0.01 | 0.7799 |
| 4 | 2025-11-06 | -0.05 | 0.7724 |
| 5 | 2025-11-05 | 0.51 | 0.7522 |
| 6 | 2025-11-04 | 0.24 | 0.7143 |
| 7 | 2025-11-03 | 0.64 | 0.7313 |
| 8 | 2025-10-31 | -0.04 | 0.7043 |
| 9 | 2025-10-30 | -0.21 | 0.7175 |
| 10 | 2025-10-29 | 0.21 | 0.7225 |
| 11 | 2025-10-28 | 0.03 | 0.6708 |
| 12 | 2025-10-27 | -0.09 | 0.6796 |
| 13 | 2025-10-24 | -0.19 | 0.6763 |
| 14 | 2025-10-23 | -0.05 | 0.6543 |
| 15 | 2025-10-22 | 0.03 | 0.6498 |
| 16 | 2025-10-21 | -0.03 | 0.6612 |
| 17 | 2025-10-20 | -0.05 | 0.6483 |
| 18 | 2025-10-17 | 0.41 | 0.6394 |
| 19 | 2025-10-16 | 0.07 | 0.6855 |
| 20 | 2025-10-15 | -0.09 | 0.6776 |
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