| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.22 | 0.6366 |
| 2 | 2025-11-13 | 0.06 | 0.6556 |
| 3 | 2025-11-12 | 0.36 | 0.6427 |
| 4 | 2025-11-11 | 0.29 | 0.6451 |
| 5 | 2025-11-10 | -0.06 | 0.6574 |
| 6 | 2025-11-07 | 0.06 | 0.6646 |
| 7 | 2025-11-06 | -0.01 | 0.6691 |
| 8 | 2025-11-05 | -0.05 | 0.6553 |
| 9 | 2025-11-04 | 0.12 | 0.6482 |
| 10 | 2025-11-03 | -0.08 | 0.6615 |
| 11 | 2025-10-31 | 0.27 | 0.6592 |
| 12 | 2025-10-30 | 0.00 | 0.6790 |
| 13 | 2025-10-29 | 0.04 | 0.6947 |
| 14 | 2025-10-28 | -0.07 | 0.6735 |
| 15 | 2025-10-27 | 0.13 | 0.6741 |
| 16 | 2025-10-24 | -0.29 | 0.6599 |
| 17 | 2025-10-23 | -0.02 | 0.6331 |
| 18 | 2025-10-22 | 0.03 | 0.6328 |
| 19 | 2025-10-21 | -0.20 | 0.6373 |
| 20 | 2025-10-20 | -0.16 | 0.6150 |
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