| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.02 | 0.8728 |
| 2 | 2025-11-13 | 0.09 | 0.8762 |
| 3 | 2025-11-12 | 0.00 | 0.8630 |
| 4 | 2025-11-11 | 0.07 | 0.8634 |
| 5 | 2025-11-10 | 0.00 | 0.8670 |
| 6 | 2025-11-07 | 0.08 | 0.8573 |
| 7 | 2025-11-06 | 0.15 | 0.8627 |
| 8 | 2025-11-05 | -0.06 | 0.8615 |
| 9 | 2025-11-04 | -0.09 | 0.8668 |
| 10 | 2025-11-03 | -0.01 | 0.8821 |
| 11 | 2025-10-31 | 0.19 | 0.8873 |
| 12 | 2025-10-30 | 0.06 | 0.8685 |
| 13 | 2025-10-29 | -0.15 | 0.8893 |
| 14 | 2025-10-28 | -0.08 | 0.8767 |
| 15 | 2025-10-27 | -0.17 | 0.8835 |
| 16 | 2025-10-24 | 0.05 | 0.8776 |
| 17 | 2025-10-23 | -0.08 | 0.8717 |
| 18 | 2025-10-22 | 0.11 | 0.8780 |
| 19 | 2025-10-21 | 0.11 | 0.8850 |
| 20 | 2025-10-20 | 0.10 | 0.8741 |
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