| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.29 | 101.4476 |
| 2 | 2025-11-13 | -0.28 | 101.4420 |
| 3 | 2025-11-12 | -0.26 | 101.4387 |
| 4 | 2025-11-11 | -0.31 | 101.4350 |
| 5 | 2025-11-10 | -0.27 | 101.4245 |
| 6 | 2025-11-07 | -0.28 | 101.4304 |
| 7 | 2025-11-06 | -0.23 | 101.4443 |
| 8 | 2025-11-05 | -0.20 | 101.4560 |
| 9 | 2025-11-04 | -0.21 | 101.4199 |
| 10 | 2025-11-03 | -0.16 | 101.3961 |
| 11 | 2025-10-31 | -0.14 | 101.3666 |
| 12 | 2025-10-30 | -0.24 | 101.3065 |
| 13 | 2025-10-29 | -0.20 | 101.2647 |
| 14 | 2025-10-28 | -0.27 | 101.2311 |
| 15 | 2025-10-27 | -0.37 | 101.1444 |
| 16 | 2025-10-24 | -0.35 | 101.1077 |
| 17 | 2025-10-23 | -0.35 | 101.0988 |
| 18 | 2025-10-22 | -0.31 | 101.0554 |
| 19 | 2025-10-21 | -0.26 | 101.0262 |
| 20 | 2025-10-20 | -0.19 | 101.0086 |
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