| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.57 | 0.9655 |
| 2 | 2025-11-10 | -0.34 | 0.9713 |
| 3 | 2025-11-07 | -0.38 | 0.9657 |
| 4 | 2025-11-06 | -0.29 | 0.9708 |
| 5 | 2025-11-05 | -0.15 | 0.9554 |
| 6 | 2025-11-04 | 0.04 | 0.9566 |
| 7 | 2025-11-03 | -0.02 | 0.9782 |
| 8 | 2025-10-31 | 0.11 | 0.9809 |
| 9 | 2025-10-30 | 0.34 | 0.9797 |
| 10 | 2025-10-29 | 0.06 | 0.9984 |
| 11 | 2025-10-28 | 0.25 | 0.9915 |
| 12 | 2025-10-27 | 0.10 | 0.9950 |
| 13 | 2025-10-24 | -0.23 | 0.9793 |
| 14 | 2025-10-23 | -0.06 | 0.9476 |
| 15 | 2025-10-22 | -0.10 | 0.9560 |
| 16 | 2025-10-21 | 0.04 | 0.9596 |
| 17 | 2025-10-20 | 0.06 | 0.9354 |
| 18 | 2025-10-17 | 0.58 | 0.9217 |
| 19 | 2025-10-16 | 0.01 | 0.9639 |
| 20 | 2025-10-15 | -0.11 | 0.9751 |
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