| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.01 | 100.3736 |
| 2 | 2025-11-13 | -0.01 | 100.3690 |
| 3 | 2025-11-12 | 0.00 | 100.3655 |
| 4 | 2025-11-11 | -0.01 | 100.3536 |
| 5 | 2025-11-10 | -0.01 | 100.3498 |
| 6 | 2025-11-07 | 0.00 | 100.3613 |
| 7 | 2025-11-06 | -0.01 | 100.3815 |
| 8 | 2025-11-05 | -0.02 | 100.4038 |
| 9 | 2025-11-04 | -0.01 | 100.3795 |
| 10 | 2025-11-03 | -0.01 | 100.3698 |
| 11 | 2025-10-31 | 0.00 | 100.3446 |
| 12 | 2025-10-30 | 0.01 | 100.2929 |
| 13 | 2025-10-29 | 0.01 | 100.2467 |
| 14 | 2025-10-28 | 0.01 | 100.2072 |
| 15 | 2025-10-27 | -0.04 | 100.1522 |
| 16 | 2025-10-24 | -0.09 | 100.1274 |
| 17 | 2025-10-23 | -0.09 | 100.1110 |
| 18 | 2025-10-22 | -0.06 | 100.0848 |
| 19 | 2025-10-21 | -0.05 | 100.0659 |
| 20 | 2025-10-20 | -0.07 | 100.0596 |
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