| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.23 | 0.8800 |
| 2 | 2025-11-13 | -0.15 | 0.9094 |
| 3 | 2025-11-12 | 0.19 | 0.8963 |
| 4 | 2025-11-11 | 0.12 | 0.8969 |
| 5 | 2025-11-10 | 0.04 | 0.9136 |
| 6 | 2025-11-07 | 0.03 | 0.9257 |
| 7 | 2025-11-06 | 0.17 | 0.9344 |
| 8 | 2025-11-05 | -0.04 | 0.9054 |
| 9 | 2025-11-04 | 0.07 | 0.8964 |
| 10 | 2025-11-03 | 0.10 | 0.9091 |
| 11 | 2025-10-31 | 0.21 | 0.9091 |
| 12 | 2025-10-30 | 0.09 | 0.9481 |
| 13 | 2025-10-29 | 0.03 | 0.9687 |
| 14 | 2025-10-28 | 0.03 | 0.9457 |
| 15 | 2025-10-27 | 0.01 | 0.9499 |
| 16 | 2025-10-24 | -0.11 | 0.9280 |
| 17 | 2025-10-23 | -0.03 | 0.8833 |
| 18 | 2025-10-22 | 0.02 | 0.8858 |
| 19 | 2025-10-21 | 0.10 | 0.8871 |
| 20 | 2025-10-20 | 0.13 | 0.8529 |
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