| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.13 | 0.9707 |
| 2 | 2025-11-13 | -0.07 | 1.0027 |
| 3 | 2025-11-12 | 0.13 | 0.9877 |
| 4 | 2025-11-11 | 0.19 | 0.9951 |
| 5 | 2025-11-10 | 0.05 | 1.0145 |
| 6 | 2025-11-07 | 0.08 | 1.0192 |
| 7 | 2025-11-06 | -0.01 | 1.0381 |
| 8 | 2025-11-05 | 0.09 | 1.0061 |
| 9 | 2025-11-04 | -0.06 | 1.0136 |
| 10 | 2025-11-03 | -0.01 | 1.0251 |
| 11 | 2025-10-31 | -0.03 | 1.0323 |
| 12 | 2025-10-30 | 0.06 | 1.0574 |
| 13 | 2025-10-29 | 0.01 | 1.0809 |
| 14 | 2025-10-28 | -0.03 | 1.0713 |
| 15 | 2025-10-27 | -0.11 | 1.0762 |
| 16 | 2025-10-24 | -0.05 | 1.0575 |
| 17 | 2025-10-23 | 0.04 | 1.0206 |
| 18 | 2025-10-22 | 0.16 | 1.0224 |
| 19 | 2025-10-21 | 0.01 | 1.0259 |
| 20 | 2025-10-20 | 0.22 | 1.0008 |
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