| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-07 | -0.07 | 0.6845 |
| 2 | 2025-11-06 | 0.04 | 0.6887 |
| 3 | 2025-11-05 | 0.09 | 0.6794 |
| 4 | 2025-11-04 | 0.00 | 0.6790 |
| 5 | 2025-11-03 | -0.14 | 0.6900 |
| 6 | 2025-10-31 | 0.09 | 0.6874 |
| 7 | 2025-10-30 | 0.11 | 0.6982 |
| 8 | 2025-10-29 | 0.10 | 0.7123 |
| 9 | 2025-10-28 | -0.11 | 0.7088 |
| 10 | 2025-10-27 | -0.03 | 0.7012 |
| 11 | 2025-10-24 | 0.09 | 0.6934 |
| 12 | 2025-10-23 | -0.13 | 0.6799 |
| 13 | 2025-10-22 | -0.12 | 0.6798 |
| 14 | 2025-10-21 | 0.06 | 0.6886 |
| 15 | 2025-10-20 | -0.17 | 0.6882 |
| 16 | 2025-10-17 | -0.01 | 0.6871 |
| 17 | 2025-10-16 | 0.18 | 0.7117 |
| 18 | 2025-10-15 | -0.10 | 0.7197 |
| 19 | 2025-10-14 | -0.01 | 0.7221 |
| 20 | 2025-10-13 | 0.07 | 0.7355 |
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