| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.14 | 0.4883 |
| 2 | 2025-11-13 | -0.06 | 0.4913 |
| 3 | 2025-11-12 | 0.35 | 0.4823 |
| 4 | 2025-11-11 | 0.04 | 0.4798 |
| 5 | 2025-11-10 | 0.15 | 0.4823 |
| 6 | 2025-11-07 | 0.19 | 0.4781 |
| 7 | 2025-11-06 | -0.10 | 0.4795 |
| 8 | 2025-11-05 | 0.00 | 0.4770 |
| 9 | 2025-11-04 | 0.02 | 0.4779 |
| 10 | 2025-11-03 | 0.16 | 0.4872 |
| 11 | 2025-10-31 | -0.06 | 0.4913 |
| 12 | 2025-10-30 | -0.06 | 0.4823 |
| 13 | 2025-10-29 | 0.10 | 0.4945 |
| 14 | 2025-10-28 | 0.25 | 0.4888 |
| 15 | 2025-10-27 | -0.24 | 0.4962 |
| 16 | 2025-10-24 | -0.06 | 0.4903 |
| 17 | 2025-10-23 | 0.08 | 0.4886 |
| 18 | 2025-10-22 | -0.04 | 0.4902 |
| 19 | 2025-10-21 | 0.16 | 0.4932 |
| 20 | 2025-10-20 | 0.20 | 0.4880 |