| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.12 | 0.9381 |
| 2 | 2025-11-12 | 0.16 | 0.9245 |
| 3 | 2025-11-11 | 0.10 | 0.9251 |
| 4 | 2025-11-10 | -0.16 | 0.9425 |
| 5 | 2025-11-07 | 0.00 | 0.9550 |
| 6 | 2025-11-06 | 0.09 | 0.9641 |
| 7 | 2025-11-05 | -0.01 | 0.9341 |
| 8 | 2025-11-04 | 0.03 | 0.9247 |
| 9 | 2025-11-03 | 0.12 | 0.9379 |
| 10 | 2025-10-31 | 0.13 | 0.9378 |
| 11 | 2025-10-30 | 0.16 | 0.9784 |
| 12 | 2025-10-29 | 0.03 | 0.9997 |
| 13 | 2025-10-28 | 0.02 | 0.9758 |
| 14 | 2025-10-27 | -0.03 | 0.9803 |
| 15 | 2025-10-24 | -0.04 | 0.9574 |
| 16 | 2025-10-23 | 0.10 | 0.9111 |
| 17 | 2025-10-22 | 0.14 | 0.9137 |
| 18 | 2025-10-21 | 0.11 | 0.9150 |
| 19 | 2025-10-20 | 0.17 | 0.8795 |
| 20 | 2025-10-17 | 0.19 | 0.8634 |
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