| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.02 | 99.9916 |
| 2 | 2025-11-13 | -0.01 | 99.9892 |
| 3 | 2025-11-12 | 0.00 | 99.9938 |
| 4 | 2025-11-11 | 0.01 | 99.9843 |
| 5 | 2025-11-10 | 0.01 | 99.9859 |
| 6 | 2025-11-07 | -0.05 | 100.0076 |
| 7 | 2025-11-06 | -0.06 | 100.0303 |
| 8 | 2025-11-05 | -0.04 | 100.0522 |
| 9 | 2025-11-04 | -0.08 | 100.0216 |
| 10 | 2025-11-03 | -0.05 | 100.0054 |
| 11 | 2025-10-31 | -0.04 | 99.9723 |
| 12 | 2025-10-30 | -0.04 | 99.8987 |
| 13 | 2025-10-29 | -0.01 | 99.8374 |
| 14 | 2025-10-28 | -0.01 | 99.7923 |
| 15 | 2025-10-27 | -0.05 | 99.7041 |
| 16 | 2025-10-24 | -0.05 | 99.6685 |
| 17 | 2025-10-23 | -0.08 | 99.6520 |
| 18 | 2025-10-22 | -0.09 | 99.6049 |
| 19 | 2025-10-21 | -0.08 | 99.5688 |
| 20 | 2025-10-20 | -0.09 | 99.5509 |
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