| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.08 | 0.5196 |
| 2 | 2025-11-13 | -0.10 | 0.5215 |
| 3 | 2025-11-12 | -0.02 | 0.5211 |
| 4 | 2025-11-11 | -0.02 | 0.5191 |
| 5 | 2025-11-10 | -0.04 | 0.5192 |
| 6 | 2025-11-07 | 0.14 | 0.5093 |
| 7 | 2025-11-06 | 0.24 | 0.5098 |
| 8 | 2025-11-05 | -0.45 | 0.5113 |
| 9 | 2025-11-04 | 0.00 | 0.5080 |
| 10 | 2025-11-03 | 0.08 | 0.5156 |
| 11 | 2025-10-31 | 0.04 | 0.5158 |
| 12 | 2025-10-30 | -0.04 | 0.5092 |
| 13 | 2025-10-29 | -0.06 | 0.5163 |
| 14 | 2025-10-28 | 0.02 | 0.5179 |
| 15 | 2025-10-27 | 0.27 | 0.5186 |
| 16 | 2025-10-24 | -0.06 | 0.5183 |
| 17 | 2025-10-23 | 0.04 | 0.5168 |
| 18 | 2025-10-22 | 0.06 | 0.5167 |
| 19 | 2025-10-21 | -0.08 | 0.5204 |
| 20 | 2025-10-20 | 0.00 | 0.5160 |
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