| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.26 | 0.9575 |
| 2 | 2025-11-13 | 0.15 | 0.9576 |
| 3 | 2025-11-12 | 0.15 | 0.9536 |
| 4 | 2025-11-11 | 0.06 | 0.9624 |
| 5 | 2025-11-10 | 0.01 | 0.9749 |
| 6 | 2025-11-07 | 0.03 | 0.9757 |
| 7 | 2025-11-06 | -0.01 | 0.9801 |
| 8 | 2025-11-05 | 0.01 | 0.9669 |
| 9 | 2025-11-04 | 0.18 | 0.9693 |
| 10 | 2025-11-03 | -0.01 | 0.9861 |
| 11 | 2025-10-31 | 0.04 | 0.9786 |
| 12 | 2025-10-30 | 0.13 | 0.9857 |
| 13 | 2025-10-29 | -0.01 | 1.0011 |
| 14 | 2025-10-28 | -0.07 | 1.0017 |
| 15 | 2025-10-27 | 0.33 | 0.9897 |
| 16 | 2025-10-24 | 0.36 | 0.9835 |
| 17 | 2025-10-23 | -0.03 | 0.9603 |
| 18 | 2025-10-22 | 0.09 | 0.9661 |
| 19 | 2025-10-21 | 0.08 | 0.9772 |
| 20 | 2025-10-20 | 0.20 | 0.9731 |
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