| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.07 | 0.7105 |
| 2 | 2025-11-12 | 0.27 | 0.7051 |
| 3 | 2025-11-11 | -0.08 | 0.7096 |
| 4 | 2025-11-10 | -0.18 | 0.7113 |
| 5 | 2025-11-07 | 0.04 | 0.6967 |
| 6 | 2025-11-06 | 0.30 | 0.6969 |
| 7 | 2025-11-05 | 0.09 | 0.6954 |
| 8 | 2025-11-04 | 0.10 | 0.6933 |
| 9 | 2025-11-03 | 0.06 | 0.6986 |
| 10 | 2025-10-31 | -0.04 | 0.6913 |
| 11 | 2025-10-30 | 0.19 | 0.6857 |
| 12 | 2025-10-29 | -0.03 | 0.6922 |
| 13 | 2025-10-28 | 0.35 | 0.6886 |
| 14 | 2025-10-27 | 0.13 | 0.6951 |
| 15 | 2025-10-24 | -0.06 | 0.6824 |
| 16 | 2025-10-23 | 0.04 | 0.6827 |
| 17 | 2025-10-22 | 0.19 | 0.6817 |
| 18 | 2025-10-21 | 0.13 | 0.6901 |
| 19 | 2025-10-20 | 0.42 | 0.6851 |
| 20 | 2025-10-17 | 0.13 | 0.6931 |
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