| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.24 | 0.8809 |
| 2 | 2025-11-13 | -0.15 | 0.8903 |
| 3 | 2025-11-12 | 0.18 | 0.8734 |
| 4 | 2025-11-11 | 0.19 | 0.9083 |
| 5 | 2025-11-10 | 0.10 | 0.9121 |
| 6 | 2025-11-07 | 0.04 | 0.9116 |
| 7 | 2025-11-06 | -0.11 | 0.8980 |
| 8 | 2025-11-05 | 0.25 | 0.8818 |
| 9 | 2025-11-04 | 0.20 | 0.8453 |
| 10 | 2025-11-03 | 0.09 | 0.8672 |
| 11 | 2025-10-31 | -0.20 | 0.8387 |
| 12 | 2025-10-30 | -0.05 | 0.8494 |
| 13 | 2025-10-29 | 0.26 | 0.8508 |
| 14 | 2025-10-28 | -0.03 | 0.7882 |
| 15 | 2025-10-27 | 0.00 | 0.7940 |
| 16 | 2025-10-24 | 0.10 | 0.7872 |
| 17 | 2025-10-23 | 0.21 | 0.7724 |
| 18 | 2025-10-22 | 0.05 | 0.7666 |
| 19 | 2025-10-21 | 0.12 | 0.7801 |
| 20 | 2025-10-20 | -0.03 | 0.7702 |
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