| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.08 | 0.7246 |
| 2 | 2025-11-12 | 0.06 | 0.6966 |
| 3 | 2025-11-11 | 0.23 | 0.7104 |
| 4 | 2025-11-10 | 0.41 | 0.7141 |
| 5 | 2025-11-07 | 0.08 | 0.7124 |
| 6 | 2025-11-06 | -0.06 | 0.6964 |
| 7 | 2025-11-05 | -0.19 | 0.6833 |
| 8 | 2025-11-04 | 0.19 | 0.6787 |
| 9 | 2025-11-03 | 0.03 | 0.6918 |
| 10 | 2025-10-31 | 0.01 | 0.6959 |
| 11 | 2025-10-30 | -0.26 | 0.7038 |
| 12 | 2025-10-29 | -0.18 | 0.7053 |
| 13 | 2025-10-28 | -0.07 | 0.6845 |
| 14 | 2025-10-27 | 0.15 | 0.6870 |
| 15 | 2025-10-24 | 0.04 | 0.6727 |
| 16 | 2025-10-23 | 0.06 | 0.6636 |
| 17 | 2025-10-22 | 0.06 | 0.6596 |
| 18 | 2025-10-21 | 0.00 | 0.6680 |
| 19 | 2025-10-20 | -0.24 | 0.6586 |
| 20 | 2025-10-17 | 0.02 | 0.6549 |
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