| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.34 | 0.9338 |
| 2 | 2025-11-13 | 0.11 | 0.9689 |
| 3 | 2025-11-12 | 0.10 | 0.9680 |
| 4 | 2025-11-11 | 0.06 | 0.9624 |
| 5 | 2025-11-10 | -0.14 | 0.9914 |
| 6 | 2025-11-07 | 0.18 | 0.9952 |
| 7 | 2025-11-06 | -0.13 | 1.0043 |
| 8 | 2025-11-05 | 0.10 | 0.9830 |
| 9 | 2025-11-04 | 0.23 | 0.9917 |
| 10 | 2025-11-03 | 0.14 | 1.0006 |
| 11 | 2025-10-31 | 0.11 | 0.9909 |
| 12 | 2025-10-30 | -0.15 | 1.0265 |
| 13 | 2025-10-29 | 0.04 | 1.0606 |
| 14 | 2025-10-28 | 0.11 | 1.0548 |
| 15 | 2025-10-27 | -0.10 | 1.0490 |
| 16 | 2025-10-24 | 0.00 | 1.0120 |
| 17 | 2025-10-23 | 0.18 | 0.9593 |
| 18 | 2025-10-22 | -0.04 | 0.9714 |
| 19 | 2025-10-21 | 0.15 | 0.9735 |
| 20 | 2025-10-20 | 0.14 | 0.9247 |
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