| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.45 | 0.9453 |
| 2 | 2025-11-13 | 0.05 | 0.9495 |
| 3 | 2025-11-12 | 0.30 | 0.9073 |
| 4 | 2025-11-11 | 0.37 | 0.8837 |
| 5 | 2025-11-10 | 0.52 | 0.8854 |
| 6 | 2025-11-07 | 1.04 | 0.8729 |
| 7 | 2025-11-06 | 0.33 | 0.8960 |
| 8 | 2025-11-05 | 0.62 | 0.8925 |
| 9 | 2025-11-04 | 1.48 | 0.8879 |
| 10 | 2025-11-03 | 0.78 | 0.9159 |
| 11 | 2025-10-31 | 1.25 | 0.8958 |
| 12 | 2025-10-30 | -0.13 | 0.8641 |
| 13 | 2025-10-29 | 0.75 | 0.8804 |
| 14 | 2025-10-28 | 0.03 | 0.8807 |
| 15 | 2025-10-27 | 0.21 | 0.8921 |
| 16 | 2025-10-24 | 0.55 | 0.8851 |
| 17 | 2025-10-23 | 0.57 | 0.8840 |
| 18 | 2025-10-22 | 0.70 | 0.9027 |
| 19 | 2025-10-21 | 1.27 | 0.9243 |
| 20 | 2025-10-20 | 0.04 | 0.9236 |
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