| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.16 | 100.1210 |
| 2 | 2025-11-13 | -0.14 | 100.1191 |
| 3 | 2025-11-12 | -0.16 | 100.1237 |
| 4 | 2025-11-11 | -0.15 | 100.1169 |
| 5 | 2025-11-10 | -0.28 | 100.1211 |
| 6 | 2025-11-07 | -0.08 | 100.1356 |
| 7 | 2025-11-06 | -0.06 | 100.1633 |
| 8 | 2025-11-05 | -0.04 | 100.1942 |
| 9 | 2025-11-04 | -0.08 | 100.1628 |
| 10 | 2025-11-03 | -0.07 | 100.1469 |
| 11 | 2025-10-31 | -0.03 | 100.1158 |
| 12 | 2025-10-30 | -0.03 | 100.0587 |
| 13 | 2025-10-29 | 0.00 | 100.0089 |
| 14 | 2025-10-28 | 0.03 | 99.9728 |
| 15 | 2025-10-27 | -0.01 | 99.9068 |
| 16 | 2025-10-24 | 0.01 | 99.8853 |
| 17 | 2025-10-23 | -0.04 | 99.8759 |
| 18 | 2025-10-22 | -0.03 | 99.8413 |
| 19 | 2025-10-21 | -0.06 | 99.8182 |
| 20 | 2025-10-20 | -0.11 | 99.8110 |
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