| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | 0.06 | 0.8315 |
| 2 | 2025-11-12 | 0.17 | 0.8246 |
| 3 | 2025-11-11 | 0.24 | 0.8230 |
| 4 | 2025-11-10 | 0.01 | 0.8429 |
| 5 | 2025-11-07 | 0.16 | 0.8556 |
| 6 | 2025-11-06 | 0.16 | 0.8726 |
| 7 | 2025-11-05 | -0.07 | 0.8416 |
| 8 | 2025-11-04 | 0.17 | 0.8466 |
| 9 | 2025-11-03 | 0.17 | 0.8585 |
| 10 | 2025-10-31 | 0.12 | 0.8600 |
| 11 | 2025-10-30 | 0.07 | 0.8964 |
| 12 | 2025-10-29 | 0.00 | 0.9200 |
| 13 | 2025-10-28 | 0.07 | 0.9144 |
| 14 | 2025-10-27 | 0.00 | 0.9190 |
| 15 | 2025-10-24 | 0.01 | 0.8999 |
| 16 | 2025-10-23 | 0.04 | 0.8527 |
| 17 | 2025-10-22 | 0.16 | 0.8606 |
| 18 | 2025-10-21 | 0.00 | 0.8600 |
| 19 | 2025-10-20 | 0.11 | 0.8241 |
| 20 | 2025-10-17 | -0.04 | 0.8113 |
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