| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.45 | 0.9796 |
| 2 | 2025-11-13 | -0.08 | 1.0028 |
| 3 | 2025-11-12 | 0.03 | 0.9937 |
| 4 | 2025-11-11 | -0.25 | 0.9875 |
| 5 | 2025-11-10 | 0.25 | 0.9865 |
| 6 | 2025-11-07 | 0.37 | 0.9694 |
| 7 | 2025-11-06 | -0.09 | 0.9819 |
| 8 | 2025-11-05 | 0.29 | 0.9602 |
| 9 | 2025-11-04 | 0.57 | 0.9615 |
| 10 | 2025-11-03 | 0.32 | 0.9719 |
| 11 | 2025-10-31 | 0.87 | 0.9636 |
| 12 | 2025-10-30 | -0.14 | 0.9824 |
| 13 | 2025-10-29 | 0.65 | 0.9836 |
| 14 | 2025-10-28 | 0.01 | 0.9839 |
| 15 | 2025-10-27 | 0.07 | 0.9923 |
| 16 | 2025-10-24 | 0.04 | 0.9776 |
| 17 | 2025-10-23 | 0.48 | 0.9684 |
| 18 | 2025-10-22 | 0.48 | 0.9604 |
| 19 | 2025-10-21 | 1.15 | 0.9708 |
| 20 | 2025-10-20 | -0.21 | 0.9630 |
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