| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.19 | 0.8733 |
| 2 | 2025-11-11 | 0.11 | 0.8790 |
| 3 | 2025-11-10 | 0.25 | 0.8938 |
| 4 | 2025-11-07 | 0.25 | 0.9027 |
| 5 | 2025-11-06 | -0.01 | 0.9241 |
| 6 | 2025-11-05 | 0.14 | 0.9007 |
| 7 | 2025-11-04 | 0.02 | 0.9098 |
| 8 | 2025-11-03 | -0.18 | 0.9297 |
| 9 | 2025-10-31 | -0.05 | 0.9385 |
| 10 | 2025-10-30 | 0.03 | 0.9557 |
| 11 | 2025-10-29 | -0.02 | 0.9712 |
| 12 | 2025-10-28 | 0.16 | 0.9704 |
| 13 | 2025-10-27 | -0.04 | 0.9754 |
| 14 | 2025-10-24 | -0.23 | 0.9662 |
| 15 | 2025-10-23 | 0.12 | 0.9269 |
| 16 | 2025-10-22 | 0.11 | 0.9290 |
| 17 | 2025-10-21 | 0.03 | 0.9277 |
| 18 | 2025-10-20 | 0.08 | 0.9013 |
| 19 | 2025-10-17 | 0.06 | 0.8955 |
| 20 | 2025-10-16 | -0.18 | 0.9327 |
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