| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | 0.26 | 0.7730 |
| 2 | 2025-11-12 | 0.08 | 0.7664 |
| 3 | 2025-11-11 | -0.27 | 0.7641 |
| 4 | 2025-11-10 | 0.09 | 0.7653 |
| 5 | 2025-11-07 | -0.04 | 0.7523 |
| 6 | 2025-11-06 | -0.35 | 0.7617 |
| 7 | 2025-11-05 | 0.08 | 0.7484 |
| 8 | 2025-11-04 | 0.33 | 0.7485 |
| 9 | 2025-11-03 | -0.07 | 0.7575 |
| 10 | 2025-10-31 | 0.25 | 0.7541 |
| 11 | 2025-10-30 | -0.85 | 0.7635 |
| 12 | 2025-10-28 | -0.29 | 0.7672 |
| 13 | 2025-10-27 | -0.32 | 0.7725 |
| 14 | 2025-10-24 | -0.47 | 0.7606 |
| 15 | 2025-10-23 | -0.12 | 0.7549 |
| 16 | 2025-10-22 | 0.13 | 0.7500 |
| 17 | 2025-10-21 | 0.37 | 0.7592 |
| 18 | 2025-10-20 | -0.39 | 0.7529 |
| 19 | 2025-10-17 | -0.29 | 0.7351 |
| 20 | 2025-10-16 | -0.29 | 0.7542 |
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