| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.20 | 0.8838 |
| 2 | 2025-11-13 | 0.48 | 0.8877 |
| 3 | 2025-11-12 | 0.62 | 0.8487 |
| 4 | 2025-11-11 | 0.15 | 0.8268 |
| 5 | 2025-11-10 | 0.43 | 0.8284 |
| 6 | 2025-11-07 | 0.88 | 0.8168 |
| 7 | 2025-11-06 | 0.45 | 0.8382 |
| 8 | 2025-11-05 | 0.49 | 0.8349 |
| 9 | 2025-11-04 | 1.49 | 0.8306 |
| 10 | 2025-11-03 | 1.10 | 0.8566 |
| 11 | 2025-10-31 | 1.44 | 0.8379 |
| 12 | 2025-10-30 | -0.30 | 0.8084 |
| 13 | 2025-10-29 | 0.41 | 0.8236 |
| 14 | 2025-10-28 | -0.23 | 0.8239 |
| 15 | 2025-10-27 | -0.18 | 0.8345 |
| 16 | 2025-10-24 | 0.12 | 0.8280 |
| 17 | 2025-10-23 | 0.37 | 0.8269 |
| 18 | 2025-10-22 | 0.43 | 0.8444 |
| 19 | 2025-10-21 | 0.98 | 0.8645 |
| 20 | 2025-10-20 | -0.21 | 0.8638 |
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