| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-07 | 0.08 | 0.6025 |
| 2 | 2025-11-06 | -0.05 | 0.6023 |
| 3 | 2025-11-05 | 0.12 | 0.6043 |
| 4 | 2025-11-04 | 0.08 | 0.6035 |
| 5 | 2025-11-03 | 0.13 | 0.6062 |
| 6 | 2025-10-31 | 0.12 | 0.6063 |
| 7 | 2025-10-30 | 0.07 | 0.6036 |
| 8 | 2025-10-29 | -0.07 | 0.6104 |
| 9 | 2025-10-28 | 0.08 | 0.6015 |
| 10 | 2025-10-27 | 0.12 | 0.6073 |
| 11 | 2025-10-24 | -0.08 | 0.6105 |
| 12 | 2025-10-23 | 0.10 | 0.6134 |
| 13 | 2025-10-22 | 0.05 | 0.6217 |
| 14 | 2025-10-21 | -0.05 | 0.6263 |
| 15 | 2025-10-20 | -0.06 | 0.6184 |
| 16 | 2025-10-17 | -0.15 | 0.6159 |
| 17 | 2025-10-16 | -0.14 | 0.6249 |
| 18 | 2025-10-15 | -0.38 | 0.6304 |
| 19 | 2025-10-14 | 0.17 | 0.6289 |
| 20 | 2025-10-13 | -0.22 | 0.6294 |
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