| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.12 | 0.8270 |
| 2 | 2025-11-13 | 0.16 | 0.8357 |
| 3 | 2025-11-12 | 0.11 | 0.8201 |
| 4 | 2025-11-11 | 0.75 | 0.8526 |
| 5 | 2025-11-10 | -0.15 | 0.8563 |
| 6 | 2025-11-07 | 0.22 | 0.8561 |
| 7 | 2025-11-06 | -0.30 | 0.8435 |
| 8 | 2025-11-05 | 0.47 | 0.8281 |
| 9 | 2025-11-04 | -0.13 | 0.7940 |
| 10 | 2025-11-03 | 0.22 | 0.8142 |
| 11 | 2025-10-31 | -0.29 | 0.7873 |
| 12 | 2025-10-30 | -0.19 | 0.7975 |
| 13 | 2025-10-29 | 0.15 | 0.7988 |
| 14 | 2025-10-28 | -0.07 | 0.7405 |
| 15 | 2025-10-27 | 0.00 | 0.7460 |
| 16 | 2025-10-24 | -0.20 | 0.7395 |
| 17 | 2025-10-23 | 0.03 | 0.7258 |
| 18 | 2025-10-22 | 0.08 | 0.7204 |
| 19 | 2025-10-21 | 0.14 | 0.7330 |
| 20 | 2025-10-20 | 0.30 | 0.7238 |
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