| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.01 | 100.8020 |
| 2 | 2025-11-12 | -0.02 | 100.8037 |
| 3 | 2025-11-11 | -0.01 | 100.7907 |
| 4 | 2025-11-10 | -0.01 | 100.7812 |
| 5 | 2025-11-07 | -0.02 | 100.7699 |
| 6 | 2025-11-06 | 0.00 | 100.7652 |
| 7 | 2025-11-05 | 0.00 | 100.7623 |
| 8 | 2025-11-04 | 0.00 | 100.7700 |
| 9 | 2025-11-03 | 0.00 | 100.7850 |
| 10 | 2025-10-31 | 0.00 | 100.7892 |
| 11 | 2025-10-30 | 0.01 | 100.7821 |
| 12 | 2025-10-29 | -0.02 | 100.7649 |
| 13 | 2025-10-28 | -0.04 | 100.6997 |
| 14 | 2025-10-27 | -0.03 | 100.6286 |
| 15 | 2025-10-24 | 0.00 | 100.6027 |
| 16 | 2025-10-23 | 0.02 | 100.5932 |
| 17 | 2025-10-22 | 0.00 | 100.5863 |
| 18 | 2025-10-21 | -0.01 | 100.5881 |
| 19 | 2025-10-20 | -0.01 | 100.5855 |
| 20 | 2025-10-17 | -0.02 | 100.5853 |
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